Philippines · Delayed Price · Currency is PHP Raslag Statistics
Total Valuation
Raslag has a market cap or net worth of PHP 1.76 billion. The enterprise value is 2.76 billion.
| Market Cap | 1.76B |
| Enterprise Value | 2.76B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Raslag has 1.50 billion shares outstanding.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +115.14% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | n/a |
| Float | 270.93M |
Valuation Ratios
The trailing PE ratio is 2.79.
| PE Ratio | 2.79 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 3.41 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 5.35.
| EV / Earnings | 4.39 |
| EV / Sales | 3.25 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 5.78 |
| EV / FCF | 5.35 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.34 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 3.62 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 23.79% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 23.79% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 45 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Raslag has paid 73.42 million in taxes.
| Income Tax | 73.42M |
| Effective Tax Rate | 9.73% |
Stock Price Statistics
The stock price has increased by +20.62% in the last 52 weeks. The beta is 0.55, so Raslag's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +20.62% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 64.36 |
| Average Volume (20 Days) | 833,400 |
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 849.04 million and earned 628.95 million in profits. Earnings per share was 0.42.
| Revenue | 849.04M |
| Gross Profit | 612.66M |
| Operating Income | 476.77M |
| Pretax Income | 754.88M |
| Net Income | 628.95M |
| EBITDA | 656.79M |
| EBIT | 476.77M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 861.43 million in cash and 1.86 billion in debt, with a net cash position of -1.00 billion or -0.67 per share.
| Cash & Cash Equivalents | 861.43M |
| Total Debt | 1.86B |
| Net Cash | -1.00B |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 2.32 |
| Working Capital | 339.66M |
Cash Flow
In the last 12 months, operating cash flow was 556.11 million and capital expenditures -40.83 million, giving a free cash flow of 515.28 million.
| Operating Cash Flow | 556.11M |
| Capital Expenditures | -40.83M |
| Depreciation & Amortization | 869,458 |
| Net Borrowing | -479.06M |
| Free Cash Flow | 515.28M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 72.16%, with operating and profit margins of 56.15% and 80.26%.
| Gross Margin | 72.16% |
| Operating Margin | 56.15% |
| Pretax Margin | 88.91% |
| Profit Margin | 80.26% |
| EBITDA Margin | 77.36% |
| EBIT Margin | 56.15% |
| FCF Margin | 60.69% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.18% |
| Earnings Yield | 35.84% |
| FCF Yield | 29.36% |
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 | 5 |