PSE: RLT Statistics

Total Valuation

Philippine Realty and Holdings has a market cap or net worth of PHP 1.11 billion. The enterprise value is 2.52 billion.

Market Cap	1.11B
Enterprise Value	2.52B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Philippine Realty and Holdings has 9.10 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	4.14%
Float	2.59B

Valuation Ratios

The trailing PE ratio is 19.06.

PE Ratio	19.06
Forward PE	n/a
PS Ratio	5.88
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.47
EV / Sales	13.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.80

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.26.

Current Ratio	2.71
Quick Ratio	0.37
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-3.84
Interest Coverage	-2.14

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is -1.58%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	-1.38%
Return on Capital (ROIC)	-1.58%
Revenue Per Employee	3.14M
Profits Per Employee	1.34M
Employee Count	60
Asset Turnover	0.02
Inventory Turnover	0.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.06% in the last 52 weeks. The beta is 0.23, so Philippine Realty and Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-26.06%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	113,000

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, Philippine Realty and Holdings had revenue of PHP 188.66 million and earned 80.14 million in profits. Earnings per share was 0.01.

Revenue	188.66M
Gross Profit	79.72M
Operating Income	-196.72M
Pretax Income	146.43M
Net Income	80.14M
EBITDA	-189.58M
EBIT	-196.72M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 218.95 million in cash and 1.67 billion in debt, giving a net cash position of -1.45 billion or -0.16 per share.

Cash & Cash Equivalents	218.95M
Total Debt	1.67B
Net Cash	-1.45B
Net Cash Per Share	-0.16
Equity (Book Value)	6.45B
Book Value Per Share	0.71
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -384.38 million and capital expenditures -50.66 million, giving a free cash flow of -435.04 million.

Operating Cash Flow	-384.38M
Capital Expenditures	-50.66M
Free Cash Flow	-435.04M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 42.26%, with operating and profit margins of -104.27% and 42.48%.

Gross Margin	42.26%
Operating Margin	-104.27%
Pretax Margin	77.62%
Profit Margin	42.48%
EBITDA Margin	-100.49%
EBIT Margin	-104.27%
FCF Margin	n/a

Dividends & Yields

Philippine Realty and Holdings 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	5.25%
FCF Yield	-39.19%

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

Philippine Realty and Holdings has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a