Philippines
· Delayed Price · Currency is PHP RL Commercial REIT Statistics
Total Valuation
RL Commercial REIT has a market cap or net worth of PHP 91.93 billion. The enterprise value is 90.97 billion.
| Market Cap | 91.93B |
| Enterprise Value | 90.97B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
RL Commercial REIT has 15.71 billion shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.71B |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 0.41% |
| Float | 4.77B |
Valuation Ratios
The trailing PE ratio is 5.09 and the forward PE ratio is 12.23.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.09 |
| Forward PE | 12.23 |
| PS Ratio | 10.84 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.28 |
| EV / Sales | 15.50 |
| EV / EBITDA | 16.70 |
| EV / EBIT | 16.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.96 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | 203.76 |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 16.10% |
| Return on Assets (ROA) | 4.17% |
| Return on Capital (ROIC) | 4.33% |
| 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 +20.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.62% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 3,856,940 |
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 5.87 billion and earned 12.50 billion in profits. Earnings per share was 1.15.
| Revenue | 5.87B |
| Gross Profit | 4.69B |
| Operating Income | 5.41B |
| Pretax Income | 12.52B |
| Net Income | 12.50B |
| EBITDA | n/a |
| EBIT | 5.41B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 1.73 billion in cash and 776.89 million in debt, giving a net cash position of 957.55 million or 0.06 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 776.89M |
| Net Cash | 957.55M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 98.69B |
| Book Value Per Share | 6.28 |
| Working Capital | 2.23B |
Cash Flow
| Operating Cash Flow | 4.51B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.97%, with operating and profit margins of 92.15% and 212.94%.
| Gross Margin | 79.97% |
| Operating Margin | 92.15% |
| Pretax Margin | 213.27% |
| Profit Margin | 212.94% |
| EBITDA Margin | n/a |
| EBIT Margin | 92.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | 8.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.82% |
| Buyback Yield | -1.39% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 19.64% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |