Philippines
· Delayed Price · Currency is PHP RL Commercial REIT Statistics
Total Valuation
RL Commercial REIT has a market cap or net worth of PHP 60.82 billion. The enterprise value is 59.38 billion.
| Market Cap | 60.82B |
| Enterprise Value | 59.38B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
RL Commercial REIT has 10.73 billion shares outstanding. The number of shares has increased by 0.87% in one year.
| Shares Outstanding | 10.73B |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 0.61% |
| Float | 4.45B |
Valuation Ratios
The trailing PE ratio is 5.28 and the forward PE ratio is 13.00.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.28 |
| Forward PE | 13.00 |
| PS Ratio | 13.19 |
| PB Ratio | 0.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.16 |
| EV / Sales | 12.88 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 13.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.59 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 428.83 |
Financial Efficiency
Return on equity (ROE) is 19.12% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 19.12% |
| Return on Assets (ROA) | 4.39% |
| Return on Capital (ROIC) | 4.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.09% |
| 50-Day Moving Average | 5.60 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 3,650,175 |
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, RL Commercial REIT had revenue of PHP 4.61 billion and earned 11.51 billion in profits. Earnings per share was 1.07.
| Revenue | 4.61B |
| Gross Profit | 3.86B |
| Operating Income | 4.40B |
| Pretax Income | 11.53B |
| Net Income | 11.51B |
| EBITDA | n/a |
| EBIT | 4.40B |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 1.71 billion in cash and 272.57 million in debt, giving a net cash position of 1.44 billion or 0.13 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 272.57M |
| Net Cash | 1.44B |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 63.84B |
| Book Value Per Share | 5.95 |
| Working Capital | 827.67M |
Cash Flow
| Operating Cash Flow | 4.25B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.65%, with operating and profit margins of 95.52% and 249.66%.
| Gross Margin | 83.65% |
| Operating Margin | 95.52% |
| Pretax Margin | 250.04% |
| Profit Margin | 249.66% |
| EBITDA Margin | n/a |
| EBIT Margin | 95.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | 0.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.59% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 18.93% |
| FCF Yield | n/a |
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 |