Raslag Corp. (PSE:ASLAG)

Raslag Statistics

Total Valuation

Raslag has a market cap or net worth of PHP 1.62 billion. The enterprise value is 2.81 billion.

Market Cap	1.62B
Enterprise Value	2.81B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Raslag has 1.50 billion shares outstanding. The number of shares has decreased by -6.25% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	-6.25%
Shares Change (QoQ)	+15.60%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	n/a
Float	270.94M

Valuation Ratios

The trailing PE ratio is 3.27.

PE Ratio	3.27
Forward PE	n/a
PS Ratio	2.24
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	4.17
P/OCF Ratio	3.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 7.23.

EV / Earnings	5.64
EV / Sales	3.88
EV / EBITDA	5.02
EV / EBIT	7.48
EV / FCF	7.23

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.56.

Current Ratio	1.97
Quick Ratio	1.78
Debt / Equity	0.56
Debt / EBITDA	3.29
Debt / FCF	4.74
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	18.56%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	7.76%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	17.65M
Profits Per Employee	12.14M
Employee Count	41
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Raslag has paid 64.02 million in taxes.

Income Tax	64.02M
Effective Tax Rate	11.14%

Stock Price Statistics

The stock price has increased by +10.20% in the last 52 weeks. The beta is 0.30, so Raslag's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+10.20%
50-Day Moving Average	0.84
200-Day Moving Average	0.87
Relative Strength Index (RSI)	77.43
Average Volume (20 Days)	417,850

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Raslag had revenue of PHP 723.71 million and earned 497.59 million in profits. Earnings per share was 0.33.

Revenue	723.71M
Gross Profit	498.70M
Operating Income	375.29M
Pretax Income	574.74M
Net Income	497.59M
EBITDA	555.01M
EBIT	375.29M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 655.02 million in cash and 1.84 billion in debt, with a net cash position of -1.19 billion or -0.79 per share.

Cash & Cash Equivalents	655.02M
Total Debt	1.84B
Net Cash	-1.19B
Net Cash Per Share	-0.79
Equity (Book Value)	3.31B
Book Value Per Share	2.20
Working Capital	544.11M

Cash Flow

In the last 12 months, operating cash flow was 436.73 million and capital expenditures -48.27 million, giving a free cash flow of 388.46 million.

Operating Cash Flow	436.73M
Capital Expenditures	-48.27M
Depreciation & Amortization	n/a
Net Borrowing	-504.14M
Free Cash Flow	388.46M
FCF Per Share	0.26

Margins

Gross margin is 68.91%, with operating and profit margins of 51.86% and 70.57%.

Gross Margin	68.91%
Operating Margin	51.86%
Pretax Margin	79.42%
Profit Margin	70.57%
EBITDA Margin	76.69%
EBIT Margin	51.86%
FCF Margin	53.68%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.01
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.69%
Buyback Yield	6.25%
Shareholder Yield	7.48%
Earnings Yield	30.72%
FCF Yield	23.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3