Republic Glass Holdings Corporation (PSE:REG)

Republic Glass Holdings Statistics

Total Valuation

PSE:REG has a market cap or net worth of PHP 2.16 billion. The enterprise value is 759.84 million.

Market Cap	2.16B
Enterprise Value	759.84M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Nov 13, 2025

Share Statistics

PSE:REG has 682.07 million shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	682.07M
Shares Outstanding	682.07M
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	n/a
Float	183.81M

Valuation Ratios

The trailing PE ratio is 22.15.

PE Ratio	22.15
Forward PE	n/a
PS Ratio	15.65
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	12.61
P/OCF Ratio	12.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 4.43.

EV / Earnings	7.70
EV / Sales	5.50
EV / EBITDA	6.74
EV / EBIT	6.75
EV / FCF	4.43

Financial Position

The company has a current ratio of 35.90

Current Ratio	35.90
Quick Ratio	35.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.06%
Revenue Per Employee	23.03M
Profits Per Employee	16.44M
Employee Count	6
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:REG has paid 12.38 million in taxes.

Income Tax	12.38M
Effective Tax Rate	11.15%

Stock Price Statistics

The stock price has decreased by -14.32% in the last 52 weeks. The beta is 0.16, so PSE:REG's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-14.32%
50-Day Moving Average	2.97
200-Day Moving Average	2.86
Relative Strength Index (RSI)	61.17
Average Volume (20 Days)	2,950

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 138.17 million and earned 98.62 million in profits. Earnings per share was 0.14.

Revenue	138.17M
Gross Profit	137.91M
Operating Income	112.62M
Pretax Income	111.00M
Net Income	98.62M
EBITDA	112.73M
EBIT	112.62M
Earnings Per Share (EPS)	0.14

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 2.06 per share.

Cash & Cash Equivalents	1.40B
Total Debt	n/a
Net Cash	1.40B
Net Cash Per Share	2.06
Equity (Book Value)	2.58B
Book Value Per Share	3.78
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was 174.58 million and capital expenditures -3.16 million, giving a free cash flow of 171.42 million.

Operating Cash Flow	174.58M
Capital Expenditures	-3.16M
Free Cash Flow	171.42M
FCF Per Share	0.25

Margins

Gross margin is 99.81%, with operating and profit margins of 81.51% and 71.38%.

Gross Margin	99.81%
Operating Margin	81.51%
Pretax Margin	80.34%
Profit Margin	71.38%
EBITDA Margin	81.58%
EBIT Margin	81.51%
FCF Margin	124.07%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.04
Dividend Yield	1.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.82%
Buyback Yield	-1.39%
Shareholder Yield	-0.13%
Earnings Yield	4.56%
FCF Yield	7.93%

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

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 6.86 and a Piotroski F-Score of 7.

Altman Z-Score	6.86
Piotroski F-Score	7