Philippines
· Delayed Price · Currency is PHP Republic Glass Holdings Statistics
Total Valuation
PSE:REG has a market cap or net worth of PHP 1.92 billion. The enterprise value is 518.51 million.
| Market Cap | 1.92B |
| Enterprise Value | 518.51M |
Important Dates
The last earnings date was Thursday, April 3, 2025.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
PSE:REG has 682.07 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 682.07M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -4.49% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 0.17% |
| Float | 99.32M |
Valuation Ratios
The trailing PE ratio is 16.53.
| PE Ratio | 16.53 |
| Forward PE | n/a |
| PS Ratio | 12.19 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.43 |
| EV / Sales | 3.27 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 4.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 128.65
| Current Ratio | 128.65 |
| Quick Ratio | 128.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 4.64% |
| Revenue Per Employee | 26.45M |
| Profits Per Employee | 19.52M |
| Employee Count | 6 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.07% in the last 52 weeks. The beta is 0.06, so PSE:REG's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +4.07% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 1,150 |
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 158.72 million and earned 117.10 million in profits. Earnings per share was 0.17.
| Revenue | 158.72M |
| Gross Profit | 158.72M |
| Operating Income | 129.52M |
| Pretax Income | 129.13M |
| Net Income | 117.10M |
| EBITDA | 129.80M |
| EBIT | 129.52M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.40 billion in cash and n/a in debt, giving a net cash position of 1.40 billion or 2.05 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | n/a |
| Net Cash | 1.40B |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 3.76 |
| Working Capital | 1.39B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 81.61% and 73.78%.
| Gross Margin | 100.00% |
| Operating Margin | 81.61% |
| Pretax Margin | 81.36% |
| Profit Margin | 73.78% |
| EBITDA Margin | 81.78% |
| EBIT Margin | 81.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.99% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 6.11% |
| FCF Yield | n/a |
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 6.84.
| Altman Z-Score | 6.84 |
| Piotroski F-Score | n/a |