Philippines
· Delayed Price · Currency is PHP PSE:REDC Statistics
Total Valuation
PSE:REDC has a market cap or net worth of PHP 3.35 billion. The enterprise value is 6.56 billion.
| Market Cap | 3.35B |
| Enterprise Value | 6.56B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:REDC has 650.00 million shares outstanding. The number of shares has increased by 12.84% in one year.
| Current Share Class | 650.00M |
| Shares Outstanding | 650.00M |
| Shares Change (YoY) | +12.84% |
| Shares Change (QoQ) | +9.62% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 145.00M |
Valuation Ratios
The trailing PE ratio is 25.50.
| PE Ratio | 25.50 |
| Forward PE | n/a |
| PS Ratio | 6.17 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of -6.90.
| EV / Earnings | 50.63 |
| EV / Sales | 12.06 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 24.53 |
| EV / FCF | -6.90 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.64 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 7.62 |
| Debt / FCF | -3.32 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 4.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.58% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 3,410 |
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, PSE:REDC had revenue of PHP 543.79 million and earned 129.48 million in profits. Earnings per share was 0.20.
| Revenue | 543.79M |
| Gross Profit | 335.44M |
| Operating Income | 266.02M |
| Pretax Income | 141.95M |
| Net Income | 129.48M |
| EBITDA | 414.04M |
| EBIT | 266.02M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 99.34 million in cash and 3.16 billion in debt, giving a net cash position of -3.06 billion or -4.70 per share.
| Cash & Cash Equivalents | 99.34M |
| Total Debt | 3.16B |
| Net Cash | -3.06B |
| Net Cash Per Share | -4.70 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 3.53 |
| Working Capital | -719.98M |
Cash Flow
In the last 12 months, operating cash flow was 679.55 million and capital expenditures -1.63 billion, giving a free cash flow of -950.82 million.
| Operating Cash Flow | 679.55M |
| Capital Expenditures | -1.63B |
| Free Cash Flow | -950.82M |
| FCF Per Share | -1.46 |
Margins
Gross margin is 61.69%, with operating and profit margins of 48.92% and 23.81%.
| Gross Margin | 61.69% |
| Operating Margin | 48.92% |
| Pretax Margin | 26.10% |
| Profit Margin | 23.81% |
| EBITDA Margin | 76.14% |
| EBIT Margin | 48.92% |
| FCF Margin | n/a |
Dividends & Yields
PSE:REDC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.84% |
| Shareholder Yield | -12.84% |
| Earnings Yield | 3.86% |
| FCF Yield | -28.35% |
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 |