Philippines · Delayed Price · Currency is PHP PSE:REDC Statistics
Total Valuation
PSE:REDC has a market cap or net worth of PHP 4.75 billion. The enterprise value is 8.28 billion.
| Market Cap | 4.75B |
| Enterprise Value | 8.28B |
Important Dates
The next estimated earnings date is Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 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) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 145.00M |
Valuation Ratios
The trailing PE ratio is 14.95.
| PE Ratio | 14.95 |
| Forward PE | n/a |
| PS Ratio | 5.92 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of -40.26.
| EV / Earnings | 26.08 |
| EV / Sales | 10.33 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 17.39 |
| EV / FCF | -40.26 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.32 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | -16.95 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 9.01M |
| Profits Per Employee | 3.57M |
| Employee Count | 89 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:REDC has paid 3.73 million in taxes.
| Income Tax | 3.73M |
| Effective Tax Rate | 1.09% |
Stock Price Statistics
The stock price has increased by +46.11% in the last 52 weeks. The beta is -0.26, so PSE:REDC's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +46.11% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 76.46 |
| Average Volume (20 Days) | 6,520 |
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 802.11 million and earned 317.60 million in profits. Earnings per share was 0.49.
| Revenue | 802.11M |
| Gross Profit | 579.44M |
| Operating Income | 474.92M |
| Pretax Income | 340.47M |
| Net Income | 317.60M |
| EBITDA | 622.60M |
| EBIT | 474.92M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 111.68 million in cash and 3.49 billion in debt, with a net cash position of -3.38 billion or -5.19 per share.
| Cash & Cash Equivalents | 111.68M |
| Total Debt | 3.49B |
| Net Cash | -3.38B |
| Net Cash Per Share | -5.19 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 3.76 |
| Working Capital | -1.50B |
Cash Flow
In the last 12 months, operating cash flow was 941.31 million and capital expenditures -1.15 billion, giving a free cash flow of -205.77 million.
| Operating Cash Flow | 941.31M |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 2.68M |
| Net Borrowing | 729.46M |
| Free Cash Flow | -205.77M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 72.24%, with operating and profit margins of 59.21% and 39.60%.
| Gross Margin | 72.24% |
| Operating Margin | 59.21% |
| Pretax Margin | 42.45% |
| Profit Margin | 39.60% |
| EBITDA Margin | 77.62% |
| EBIT Margin | 59.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.10% |
| Earnings Yield | 6.69% |
| FCF Yield | -4.34% |
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 | 5 |