Republic Glass Holdings Corporation (PSE:REG)

Republic Glass Holdings Statistics

Total Valuation

PSE:REG has a market cap or net worth of PHP 1.53 billion. The enterprise value is 119.10 million.

Market Cap	1.53B
Enterprise Value	119.10M

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 -0.03% in one year.

Current Share Class	682.07M
Shares Outstanding	682.07M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	n/a
Float	152.03M

Valuation Ratios

The trailing PE ratio is 18.04.

PE Ratio	18.04
Forward PE	n/a
PS Ratio	18.70
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	11.21
P/OCF Ratio	11.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 0.87.

EV / Earnings	1.40
EV / Sales	1.45
EV / EBITDA	2.06
EV / EBIT	2.08
EV / FCF	0.87

Financial Position

The company has a current ratio of 34.51

Current Ratio	34.51
Quick Ratio	34.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	2.00%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	13.68M
Profits Per Employee	14.18M
Employee Count	6
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-35.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.64% in the last 52 weeks. The beta is 0.32, so PSE:REG's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-19.64%
50-Day Moving Average	2.75
200-Day Moving Average	2.91
Relative Strength Index (RSI)	3.67
Average Volume (20 Days)	3,950

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 82.05 million and earned 85.08 million in profits. Earnings per share was 0.12.

Revenue	82.05M
Gross Profit	81.82M
Operating Income	57.32M
Pretax Income	49.53M
Net Income	85.08M
EBITDA	57.75M
EBIT	57.32M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 1.42 billion in cash and n/a in debt, with a net cash position of 1.42 billion or 2.08 per share.

Cash & Cash Equivalents	1.42B
Total Debt	n/a
Net Cash	1.42B
Net Cash Per Share	2.08
Equity (Book Value)	2.71B
Book Value Per Share	3.97
Working Capital	1.38B

Cash Flow

In the last 12 months, operating cash flow was 137.09 million and capital expenditures -140,000, giving a free cash flow of 136.95 million.

Operating Cash Flow	137.09M
Capital Expenditures	-140,000
Depreciation & Amortization	437,000
Net Borrowing	n/a
Free Cash Flow	136.95M
FCF Per Share	0.20

Margins

Gross margin is 99.71%, with operating and profit margins of 69.85% and 103.68%.

Gross Margin	99.71%
Operating Margin	69.85%
Pretax Margin	60.36%
Profit Margin	103.68%
EBITDA Margin	70.38%
EBIT Margin	69.85%
FCF Margin	166.90%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.04
Dividend Yield	1.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.85%
Buyback Yield	0.03%
Shareholder Yield	1.80%
Earnings Yield	5.54%
FCF Yield	8.92%

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 6.92 and a Piotroski F-Score of 4.

Altman Z-Score	6.92
Piotroski F-Score	4