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 511.69 million.

Market Cap	1.91B
Enterprise Value	511.69M

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.

Current Share Class	n/a
Shares Outstanding	682.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.33%
Owned by Insiders (%)	2.06%
Owned by Institutions (%)	0.17%
Float	98.90M

Valuation Ratios

The trailing PE ratio is 16.31.

PE Ratio	16.31
Forward PE	n/a
PS Ratio	12.03
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	9.42
P/OCF Ratio	9.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 2.52.

EV / Earnings	4.37
EV / Sales	3.22
EV / EBITDA	3.93
EV / EBIT	3.94
EV / FCF	2.52

Financial Position

The company has a current ratio of 32.39

Current Ratio	32.39
Quick Ratio	32.35
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 3.25%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	4.70%
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 +3.70% in the last 52 weeks. The beta is 0.04, so PSE:REG's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+3.70%
50-Day Moving Average	2.80
200-Day Moving Average	3.34
Relative Strength Index (RSI)	36.72
Average Volume (20 Days)	450

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	158.46M
Operating Income	129.84M
Pretax Income	129.13M
Net Income	117.10M
EBITDA	130.08M
EBIT	129.84M
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	1.36B

Cash Flow

In the last 12 months, operating cash flow was 203.02 million and capital expenditures -245,000, giving a free cash flow of 202.78 million.

Operating Cash Flow	203.02M
Capital Expenditures	-245,000
Free Cash Flow	202.78M
FCF Per Share	0.30

Margins

Gross margin is 99.84%, with operating and profit margins of 81.81% and 73.78%.

Gross Margin	99.84%
Operating Margin	81.81%
Pretax Margin	81.36%
Profit Margin	73.78%
EBITDA Margin	81.95%
EBIT Margin	81.81%
FCF Margin	127.76%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.04
Dividend Yield	1.43%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	22.67%
Buyback Yield	n/a
Shareholder Yield	1.43%
Earnings Yield	6.13%
FCF Yield	10.62%

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 6.83.

Altman Z-Score	6.83
Piotroski F-Score	n/a