Philippines
· Delayed Price · Currency is PHP Republic Glass Holdings Statistics
Total Valuation
Republic Glass Holdings has a market cap or net worth of PHP 2.59 billion. The enterprise value is 1.21 billion.
| Market Cap | 2.59B |
| Enterprise Value | 1.21B |
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
Republic Glass Holdings 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 | 99.34M |
Valuation Ratios
The trailing PE ratio is 16.31.
| PE Ratio | 16.31 |
| Forward PE | n/a |
| PS Ratio | 13.58 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 10.67 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 4.99.
| EV / Earnings | 8.64 |
| EV / Sales | 7.20 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 8.55 |
| EV / FCF | 4.99 |
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 Capital (ROIC) | 3.77% |
| 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 increased by +26.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.67% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 10,400 |
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, Republic Glass Holdings 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 1.05%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.23% |
| Buyback Yield | 21.56% |
| Shareholder Yield | 22.61% |
| Earnings Yield | 6.13% |
| FCF Yield | 9.37% |
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
Republic Glass Holdings has an Altman Z-Score of 6.75.
| Altman Z-Score | 6.75 |
| Piotroski F-Score | n/a |