Philippines · Delayed Price · Currency is PHP PSE:REDC Statistics
Total Valuation
PSE:REDC has a market cap or net worth of PHP 4.71 billion. The enterprise value is 8.25 billion.
| Market Cap | 4.71B |
| Enterprise Value | 8.25B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
PSE:REDC has 650.00 million shares outstanding. The number of shares has increased by 27.87% in one year.
| Current Share Class | 650.00M |
| Shares Outstanding | 650.00M |
| Shares Change (YoY) | +27.87% |
| Shares Change (QoQ) | -4.48% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 145.00M |
Valuation Ratios
The trailing PE ratio is 15.10.
| PE Ratio | 15.10 |
| Forward PE | n/a |
| PS Ratio | 6.07 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of -12.85.
| EV / Earnings | 26.53 |
| EV / Sales | 10.63 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 17.75 |
| EV / FCF | -12.85 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.32 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | -5.45 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:REDC has paid 2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | 0.90% |
Stock Price Statistics
The stock price has increased by +40.23% 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 | +40.23% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 79.20 |
| Average Volume (20 Days) | 10,015 |
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 775.81 million and earned 310.91 million in profits. Earnings per share was 0.48.
| Revenue | 775.81M |
| Gross Profit | 561.83M |
| Operating Income | 463.21M |
| Pretax Income | 331.11M |
| Net Income | 310.91M |
| EBITDA | 607.69M |
| EBIT | 463.21M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 123.92 million in cash and 3.50 billion in debt, with a net cash position of -3.38 billion or -5.20 per share.
| Cash & Cash Equivalents | 123.92M |
| Total Debt | 3.50B |
| Net Cash | -3.38B |
| Net Cash Per Share | -5.20 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 3.66 |
| Working Capital | -1.66B |
Cash Flow
In the last 12 months, operating cash flow was 943.40 million and capital expenditures -1.59 billion, giving a free cash flow of -642.15 million.
| Operating Cash Flow | 943.40M |
| Capital Expenditures | -1.59B |
| Depreciation & Amortization | 4.12M |
| Net Borrowing | 1.44B |
| Free Cash Flow | -642.15M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 72.42%, with operating and profit margins of 59.71% and 40.08%.
| Gross Margin | 72.42% |
| Operating Margin | 59.71% |
| Pretax Margin | 42.68% |
| Profit Margin | 40.08% |
| EBITDA Margin | 78.33% |
| EBIT Margin | 59.71% |
| 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 | -27.87% |
| Shareholder Yield | -26.77% |
| Earnings Yield | 6.60% |
| FCF Yield | -13.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |