Philippines · Delayed Price · Currency is PHP Republic Glass Holdings Statistics
Total Valuation
PSE:REG has a market cap or net worth of PHP 2.18 billion. The enterprise value is 742.41 million.
| Market Cap | 2.18B |
| Enterprise Value | 742.41M |
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 decreased by -0.89% in one year.
| Current Share Class | 682.07M |
| Shares Outstanding | 682.07M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -28.61% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | n/a |
| Float | 54.91M |
Valuation Ratios
The trailing PE ratio is 32.46.
| PE Ratio | 32.46 |
| Forward PE | n/a |
| PS Ratio | 37.29 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 18.28 |
| P/OCF Ratio | 18.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of 6.24.
| EV / Earnings | 11.06 |
| EV / Sales | 12.73 |
| EV / EBITDA | 21.33 |
| EV / EBIT | 21.81 |
| EV / FCF | 6.24 |
Financial Position
The company has a current ratio of 36.01
| Current Ratio | 36.01 |
| Quick Ratio | 35.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 9.72M |
| Profits Per Employee | 11.19M |
| Employee Count | 6 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -37.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.64, so PSE:REG's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 3,050 |
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 58.34 million and earned 67.13 million in profits. Earnings per share was 0.10.
| Revenue | 58.34M |
| Gross Profit | 58.11M |
| Operating Income | 34.05M |
| Pretax Income | 29.36M |
| Net Income | 67.13M |
| EBITDA | 34.81M |
| EBIT | 34.05M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.43 billion in cash and no debt, with 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) | 2.73B |
| Book Value Per Share | 3.86 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 116.15 million and capital expenditures 2.85 million, giving a free cash flow of 119.00 million.
| Operating Cash Flow | 116.15M |
| Capital Expenditures | 2.85M |
| Depreciation & Amortization | 766,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 119.00M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 99.60%, with operating and profit margins of 58.36% and 115.07%.
| Gross Margin | 99.60% |
| Operating Margin | 58.36% |
| Pretax Margin | 50.32% |
| Profit Margin | 115.07% |
| EBITDA Margin | 59.67% |
| EBIT Margin | 58.36% |
| FCF Margin | 203.97% |
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 | 39.26% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 3.09% |
| FCF Yield | 5.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |