PSE:RLT Statistics
Total Valuation
PSE:RLT has a market cap or net worth of PHP 973.71 million. The enterprise value is 2.91 billion.
Market Cap | 973.71M |
Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSE:RLT has 9.10 billion shares outstanding.
Current Share Class | 9.10B |
Shares Outstanding | 9.10B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.64% |
Owned by Institutions (%) | 4.19% |
Float | 2.57B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.79 |
PB Ratio | 0.15 |
P/TBV Ratio | 0.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -24.31 |
EV / Sales | 17.30 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.12 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.32.
Current Ratio | 2.90 |
Quick Ratio | 0.25 |
Debt / Equity | 0.32 |
Debt / EBITDA | n/a |
Debt / FCF | -4.37 |
Interest Coverage | -1.95 |
Financial Efficiency
Return on equity (ROE) is -1.85% and return on invested capital (ROIC) is -1.26%.
Return on Equity (ROE) | -1.85% |
Return on Assets (ROA) | -1.10% |
Return on Invested Capital (ROIC) | -1.26% |
Return on Capital Employed (ROCE) | -1.98% |
Revenue Per Employee | 2.75M |
Profits Per Employee | -1.96M |
Employee Count | 61 |
Asset Turnover | 0.02 |
Inventory Turnover | 0.05 |
Taxes
In the past 12 months, PSE:RLT has paid 38.85 million in taxes.
Income Tax | 38.85M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.02% in the last 52 weeks. The beta is 0.26, so PSE:RLT's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | -23.02% |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 30.48 |
Average Volume (20 Days) | 740,000 |
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:RLT had revenue of PHP 168.04 million and -119.56 million in losses. Loss per share was -0.01.
Revenue | 168.04M |
Gross Profit | 55.69M |
Operating Income | -166.35M |
Pretax Income | -80.71M |
Net Income | -119.56M |
EBITDA | -156.04M |
EBIT | -166.35M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 99.49 million in cash and 2.07 billion in debt, giving a net cash position of -1.97 billion or -0.22 per share.
Cash & Cash Equivalents | 99.49M |
Total Debt | 2.07B |
Net Cash | -1.97B |
Net Cash Per Share | -0.22 |
Equity (Book Value) | 6.41B |
Book Value Per Share | 0.71 |
Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was -470.80 million and capital expenditures -4.09 million, giving a free cash flow of -474.89 million.
Operating Cash Flow | -470.80M |
Capital Expenditures | -4.09M |
Free Cash Flow | -474.89M |
FCF Per Share | -0.05 |
Margins
Gross margin is 33.14%, with operating and profit margins of -98.99% and -71.15%.
Gross Margin | 33.14% |
Operating Margin | -98.99% |
Pretax Margin | -48.03% |
Profit Margin | -71.15% |
EBITDA Margin | -92.86% |
EBIT Margin | -98.99% |
FCF Margin | n/a |
Dividends & Yields
PSE:RLT does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -12.28% |
FCF Yield | -48.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
PSE:RLT has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.71 |
Piotroski F-Score | n/a |