Republic Glass Holdings Corporation (PSE:REG)

Republic Glass Holdings Statistics

Total Valuation

PSE:REG has a market cap or net worth of PHP 2.26 billion. The enterprise value is 838.17 million.

Market Cap	2.26B
Enterprise Value	838.17M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

PSE:REG has 682.07 million shares outstanding. The number of shares has increased by 10.03% in one year.

Current Share Class	682.07M
Shares Outstanding	682.07M
Shares Change (YoY)	+10.03%
Shares Change (QoQ)	+42.43%
Owned by Insiders (%)	6.40%
Owned by Institutions (%)	n/a
Float	53.58M

Valuation Ratios

The trailing PE ratio is 33.65.

PE Ratio	33.65
Forward PE	n/a
PS Ratio	33.96
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	19.66
P/OCF Ratio	20.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of 7.28.

EV / Earnings	11.25
EV / Sales	12.57
EV / EBITDA	20.15
EV / EBIT	20.45
EV / FCF	7.28

Financial Position

The company has a current ratio of 35.62

Current Ratio	35.62
Quick Ratio	35.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	1.42%
Weighted Average Cost of Capital (WACC)	7.83%
Revenue Per Employee	11.11M
Profits Per Employee	12.42M
Employee Count	6
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-39.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.35% in the last 52 weeks. The beta is 0.65, so PSE:REG's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+10.35%
50-Day Moving Average	2.79
200-Day Moving Average	2.95
Relative Strength Index (RSI)	84.83
Average Volume (20 Days)	150

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 66.69 million and earned 74.51 million in profits. Earnings per share was 0.10.

Revenue	66.69M
Gross Profit	66.45M
Operating Income	40.99M
Pretax Income	35.19M
Net Income	74.51M
EBITDA	41.60M
EBIT	40.99M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.43 billion in cash and n/a in debt, with a net cash position of 1.43 billion or 2.09 per share.

Cash & Cash Equivalents	1.43B
Total Debt	n/a
Net Cash	1.43B
Net Cash Per Share	2.09
Equity (Book Value)	2.72B
Book Value Per Share	3.99
Working Capital	1.40B

Cash Flow

In the last 12 months, operating cash flow was 113.11 million and capital expenditures 2.08 million, giving a free cash flow of 115.18 million.

Operating Cash Flow	113.11M
Capital Expenditures	2.08M
Depreciation & Amortization	605,000
Net Borrowing	n/a
Free Cash Flow	115.18M
FCF Per Share	0.17

Margins

Gross margin is 99.65%, with operating and profit margins of 61.47% and 111.73%.

Gross Margin	99.65%
Operating Margin	61.47%
Pretax Margin	52.76%
Profit Margin	111.73%
EBITDA Margin	62.38%
EBIT Margin	61.47%
FCF Margin	172.72%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.04
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.40%
Buyback Yield	-10.03%
Shareholder Yield	-8.78%
Earnings Yield	3.29%
FCF Yield	5.09%

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 6.94 and a Piotroski F-Score of 5.

Altman Z-Score	6.94
Piotroski F-Score	5