Philippines
· Delayed Price · Currency is PHP Republic Glass Holdings Statistics
Total Valuation
Republic Glass Holdings has a market cap or net worth of PHP 2.46 billion. The enterprise value is 1.11 billion.
| Market Cap | 2.46B |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Republic Glass Holdings has 682.07 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Shares Outstanding | 682.07M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -21.79% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 0.17% |
| Float | 100.05M |
Valuation Ratios
The trailing PE ratio is 33.88.
| PE Ratio | 33.88 |
| Forward PE | n/a |
| PS Ratio | 25.45 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 24.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 10.86.
| EV / Earnings | 15.49 |
| EV / Sales | 11.64 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 16.38 |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 35.04
| Current Ratio | 35.04 |
| Quick Ratio | 35.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 1.66% |
| Return on Capital (ROIC) | 1.81% |
| Revenue Per Employee | 15.89M |
| Profits Per Employee | 11.94M |
| Employee Count | 6 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 95.35 million and earned 71.62 million in profits. Earnings per share was 0.11.
| Revenue | 95.35M |
| Gross Profit | 94.52M |
| Operating Income | 67.73M |
| Pretax Income | 70.16M |
| Net Income | 71.62M |
| EBITDA | 68.09M |
| EBIT | 67.73M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
| Cash & Cash Equivalents | 1.35B |
| Total Debt | n/a |
| Net Cash | 1.35B |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 3.66 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 102.21 million and capital expenditures -83,000, giving a free cash flow of 102.13 million.
| Operating Cash Flow | 102.21M |
| Capital Expenditures | -83,000 |
| Free Cash Flow | 102.13M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 99.13%, with operating and profit margins of 71.03% and 75.12%.
| Gross Margin | 99.13% |
| Operating Margin | 71.03% |
| Pretax Margin | 73.58% |
| Profit Margin | 75.12% |
| EBITDA Margin | 71.42% |
| EBIT Margin | 71.03% |
| FCF Margin | 107.11% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.86% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 2.95% |
| FCF Yield | 4.16% |
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 |