Philippines · Delayed Price · Currency is PHP PSE:REDC Statistics
Total Valuation
PSE:REDC has a market cap or net worth of PHP 6.31 billion. The enterprise value is 9.99 billion.
| Market Cap | 6.31B |
| Enterprise Value | 9.99B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
PSE:REDC has 650.00 million shares outstanding.
| Current Share Class | 650.00M |
| Shares Outstanding | 650.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | n/a |
| Float | 52.80M |
Valuation Ratios
The trailing PE ratio is 18.42.
| PE Ratio | 18.42 |
| Forward PE | n/a |
| PS Ratio | 6.23 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 89.77 |
| P/OCF Ratio | 20.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 142.24.
| EV / Earnings | 29.32 |
| EV / Sales | 9.88 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 17.16 |
| EV / FCF | 142.24 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.41 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 53.30 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 9.40% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 89 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:REDC has paid 5.07 million in taxes.
| Income Tax | 5.07M |
| Effective Tax Rate | 1.41% |
Stock Price Statistics
The stock price has increased by +84.76% in the last 52 weeks. The beta is -0.35, so PSE:REDC's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +84.76% |
| 50-Day Moving Average | 9.67 |
| 200-Day Moving Average | 7.92 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 2,160 |
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 1.01 billion and earned 340.71 million in profits. Earnings per share was 0.53.
| Revenue | 1.01B |
| Gross Profit | 709.15M |
| Operating Income | 580.69M |
| Pretax Income | 358.04M |
| Net Income | 340.71M |
| EBITDA | 803.89M |
| EBIT | 580.69M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 254.74 million in cash and 3.74 billion in debt, with a net cash position of -3.49 billion or -5.37 per share.
| Cash & Cash Equivalents | 254.74M |
| Total Debt | 3.74B |
| Net Cash | -3.49B |
| Net Cash Per Share | -5.37 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 4.15 |
| Working Capital | -1.29B |
Cash Flow
In the last 12 months, operating cash flow was 302.45 million and capital expenditures -232.22 million, giving a free cash flow of 70.23 million.
| Operating Cash Flow | 302.45M |
| Capital Expenditures | -232.22M |
| Depreciation & Amortization | 2.57M |
| Net Borrowing | 594.87M |
| Free Cash Flow | 70.23M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 70.12%, with operating and profit margins of 57.42% and 33.69%.
| Gross Margin | 70.12% |
| Operating Margin | 57.42% |
| Pretax Margin | 35.40% |
| Profit Margin | 33.69% |
| EBITDA Margin | 79.48% |
| EBIT Margin | 57.42% |
| FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.19% |
| FCF Payout Ratio | 74.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.82% |
| Earnings Yield | 5.43% |
| FCF Yield | 1.11% |
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 | 4 |