Philippines · Delayed Price · Currency is PHP Republic Glass Holdings Statistics
Total Valuation
PSE:REG has a market cap or net worth of PHP 2.05 billion. The enterprise value is 595.63 million.
| Market Cap | 2.05B |
| Enterprise Value | 595.63M |
Important Dates
The next estimated earnings date is Tuesday, February 9, 2027.
| Earnings Date | Feb 9, 2027 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
PSE:REG has 682.07 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 682.07M |
| Shares Outstanding | 682.07M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | n/a |
| Float | 55.16M |
Valuation Ratios
The trailing PE ratio is 27.44.
| PE Ratio | 27.44 |
| Forward PE | n/a |
| PS Ratio | 30.97 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 13.94 |
| P/OCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 4.06.
| EV / Earnings | 7.91 |
| EV / Sales | 9.02 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 13.99 |
| EV / FCF | 4.06 |
Financial Position
The company has a current ratio of 37.23, with zero debt.
| Current Ratio | 37.23 |
| Quick Ratio | 37.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 11.01M |
| Profits Per Employee | 12.55M |
| Employee Count | 6 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -37.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.36% in the last 52 weeks. The beta is 0.62, so PSE:REG's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -5.36% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 10,950 |
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 66.07 million and earned 75.28 million in profits. Earnings per share was 0.11.
| Revenue | 66.07M |
| Gross Profit | 65.83M |
| Operating Income | 42.58M |
| Pretax Income | 38.12M |
| Net Income | 75.28M |
| EBITDA | 43.33M |
| EBIT | 42.58M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.45 billion in cash and no debt, with a net cash position of 1.45 billion or 2.13 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | n/a |
| Net Cash | 1.45B |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 4.05 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 143.84 million and capital expenditures 3.00 million, giving a free cash flow of 146.84 million.
| Operating Cash Flow | 143.84M |
| Capital Expenditures | 3.00M |
| Depreciation & Amortization | 757,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 146.84M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 99.64%, with operating and profit margins of 64.44% and 113.94%.
| Gross Margin | 99.64% |
| Operating Margin | 64.44% |
| Pretax Margin | 57.70% |
| Profit Margin | 113.94% |
| EBITDA Margin | 65.59% |
| EBIT Margin | 64.44% |
| FCF Margin | 222.24% |
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 | n/a |
| Payout Ratio | 35.52% |
| FCF Payout Ratio | 18.58% |
| Buyback Yield | -1.74% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 3.64% |
| FCF Yield | 7.18% |
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 7.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 5 |