Philippines · Delayed Price · Currency is PHP PSE:REDC Statistics
Total Valuation
PSE:REDC has a market cap or net worth of PHP 6.36 billion. The enterprise value is 10.26 billion.
| Market Cap | 6.36B |
| Enterprise Value | 10.26B |
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 (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 80.35M |
Valuation Ratios
The trailing PE ratio is 18.57.
| PE Ratio | 18.57 |
| Forward PE | n/a |
| PS Ratio | 7.34 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.93 |
| EV / Sales | 11.83 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 19.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.43 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | -28.21 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 89 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:REDC has paid 4.20 million in taxes.
| Income Tax | 4.20M |
| Effective Tax Rate | 1.17% |
Stock Price Statistics
The stock price has increased by +82.08% in the last 52 weeks. The beta is -0.37, so PSE:REDC's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +82.08% |
| 50-Day Moving Average | 9.07 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 1,640 |
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 867.45 million and earned 342.71 million in profits. Earnings per share was 0.53.
| Revenue | 867.45M |
| Gross Profit | 628.29M |
| Operating Income | 526.97M |
| Pretax Income | 360.46M |
| Net Income | 342.71M |
| EBITDA | 692.64M |
| EBIT | 526.97M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 227.15 million in cash and 3.91 billion in debt, with a net cash position of -3.68 billion or -5.66 per share.
| Cash & Cash Equivalents | 227.15M |
| Total Debt | 3.91B |
| Net Cash | -3.68B |
| Net Cash Per Share | -5.66 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 3.88 |
| Working Capital | -1.19B |
Cash Flow
In the last 12 months, operating cash flow was 922.60 million and capital expenditures -1.06 billion, giving a free cash flow of -138.48 million.
| Operating Cash Flow | 922.60M |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 2.57M |
| Net Borrowing | 594.87M |
| Free Cash Flow | -138.48M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 72.43%, with operating and profit margins of 60.75% and 39.51%.
| Gross Margin | 72.43% |
| Operating Margin | 60.75% |
| Pretax Margin | 41.55% |
| Profit Margin | 39.51% |
| EBITDA Margin | 79.85% |
| EBIT Margin | 60.75% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.82% |
| Earnings Yield | 5.39% |
| FCF Yield | -2.18% |
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 | 6 |