Republic Glass Holdings Corporation (PSE: REG)

Republic Glass Holdings Statistics

Total Valuation

PSE:REG has a market cap or net worth of PHP 1.91 billion. The enterprise value is 529.93 million.

Market Cap	1.91B
Enterprise Value	529.93M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

PSE:REG has 682.07 million shares outstanding. The number of shares has decreased by -21.56% in one year.

Current Share Class	n/a
Shares Outstanding	682.07M
Shares Change (YoY)	-21.56%
Shares Change (QoQ)	+16.17%
Owned by Insiders (%)	2.06%
Owned by Institutions (%)	0.17%
Float	99.02M

Valuation Ratios

The trailing PE ratio is 12.02.

PE Ratio	12.02
Forward PE	n/a
PS Ratio	10.01
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	7.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 2.18.

EV / Earnings	3.78
EV / Sales	3.15
EV / EBITDA	3.73
EV / EBIT	3.74
EV / FCF	2.18

Financial Position

The company has a current ratio of 36.01

Current Ratio	36.01
Quick Ratio	35.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	28.07M
Profits Per Employee	23.37M
Employee Count	6
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.90% in the last 52 weeks. The beta is 0.07, so PSE:REG's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-6.90%
50-Day Moving Average	3.31
200-Day Moving Average	3.33
Relative Strength Index (RSI)	37.35
Average Volume (20 Days)	12,650

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:REG had revenue of PHP 168.44 million and earned 140.23 million in profits. Earnings per share was 0.23.

Revenue	168.44M
Gross Profit	167.61M
Operating Income	141.67M
Pretax Income	144.43M
Net Income	140.23M
EBITDA	141.97M
EBIT	141.67M
Earnings Per Share (EPS)	0.23

Balance Sheet

Cash & Cash Equivalents	1.38B
Total Debt	n/a
Net Cash	1.38B
Net Cash Per Share	2.02
Equity (Book Value)	2.52B
Book Value Per Share	3.70
Working Capital	1.35B

Cash Flow

In the last 12 months, operating cash flow was 243.08 million and capital expenditures -245,000, giving a free cash flow of 242.84 million.

Operating Cash Flow	243.08M
Capital Expenditures	-245,000
Free Cash Flow	242.84M
FCF Per Share	0.36

Margins

Gross margin is 99.51%, with operating and profit margins of 84.11% and 83.25%.

Gross Margin	99.51%
Operating Margin	84.11%
Pretax Margin	85.74%
Profit Margin	83.25%
EBITDA Margin	84.29%
EBIT Margin	84.11%
FCF Margin	144.17%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.04
Dividend Yield	1.48%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	14.23%
Buyback Yield	21.56%
Shareholder Yield	23.04%
Earnings Yield	7.34%
FCF Yield	12.72%

Stock Splits

The last stock split was on April 21, 1997. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 21, 1997
Split Type	Forward
Split Ratio	1.25

Scores

PSE:REG has an Altman Z-Score of 6.75.

Altman Z-Score	6.75
Piotroski F-Score	n/a