Republic Glass Holdings Corporation (PSE:REG)

Republic Glass Holdings Statistics

Total Valuation

PSE:REG has a market cap or net worth of PHP 2.05 billion. The enterprise value is 616.77 million.

Market Cap	2.05B
Enterprise Value	616.77M

Important Dates

The last earnings date was 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 13.96% in one year.

Current Share Class	682.07M
Shares Outstanding	682.07M
Shares Change (YoY)	+13.96%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	n/a
Float	123.44M

Valuation Ratios

The trailing PE ratio is 31.07.

PE Ratio	31.07
Forward PE	n/a
PS Ratio	20.26
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	17.09
P/OCF Ratio	16.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 5.15.

EV / Earnings	9.44
EV / Sales	6.11
EV / EBITDA	8.28
EV / EBIT	8.31
EV / FCF	5.15

Financial Position

The company has a current ratio of 36.62

Current Ratio	36.62
Quick Ratio	36.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	2.55%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	16.83M
Profits Per Employee	10.89M
Employee Count	6
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:REG has paid 7.82 million in taxes.

Income Tax	7.82M
Effective Tax Rate	10.69%

Stock Price Statistics

The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.18, so PSE:REG's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-21.05%
50-Day Moving Average	2.95
200-Day Moving Average	2.89
Relative Strength Index (RSI)	43.26
Average Volume (20 Days)	2,500

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 100.97 million and earned 65.36 million in profits. Earnings per share was 0.10.

Revenue	100.97M
Gross Profit	100.71M
Operating Income	74.21M
Pretax Income	73.19M
Net Income	65.36M
EBITDA	74.48M
EBIT	74.21M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.43 billion in cash and n/a in debt, giving a net cash position of 1.43 billion or 2.10 per share.

Cash & Cash Equivalents	1.43B
Total Debt	n/a
Net Cash	1.43B
Net Cash Per Share	2.10
Equity (Book Value)	2.61B
Book Value Per Share	3.82
Working Capital	1.40B

Cash Flow

In the last 12 months, operating cash flow was 122.84 million and capital expenditures -3.14 million, giving a free cash flow of 119.70 million.

Operating Cash Flow	122.84M
Capital Expenditures	-3.14M
Free Cash Flow	119.70M
FCF Per Share	0.18

Margins

Gross margin is 99.74%, with operating and profit margins of 73.49% and 64.73%.

Gross Margin	99.74%
Operating Margin	73.49%
Pretax Margin	72.48%
Profit Margin	64.73%
EBITDA Margin	73.76%
EBIT Margin	73.49%
FCF Margin	118.54%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.04
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.48%
Buyback Yield	-13.96%
Shareholder Yield	-12.63%
Earnings Yield	3.19%
FCF Yield	5.85%

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 6.56 and a Piotroski F-Score of 6.

Altman Z-Score	6.56
Piotroski F-Score	6