Philippines · Delayed Price · Currency is PHP PSE:RLT Statistics
Total Valuation
PSE:RLT has a market cap or net worth of PHP 882.71 million. The enterprise value is 3.15 billion.
| Market Cap | 882.71M |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:RLT has 9.10 billion shares outstanding. The number of shares has decreased by -48.22% in one year.
| Current Share Class | 9.10B |
| Shares Outstanding | 9.10B |
| Shares Change (YoY) | -48.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.63% |
| Owned by Institutions (%) | 4.19% |
| Float | 2.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -55.02 |
| EV / Sales | 11.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.85 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.36 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.94 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | -0.90% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.40% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | -938,547 |
| Employee Count | 61 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | -148.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.48% in the last 52 weeks. The beta is -0.19, so PSE:RLT's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -22.48% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 66,500 |
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 269.01 million and -57.25 million in losses. Loss per share was -0.01.
| Revenue | 269.01M |
| Gross Profit | 189.25M |
| Operating Income | -34.98M |
| Pretax Income | -206.26M |
| Net Income | -57.25M |
| EBITDA | -11.13M |
| EBIT | -34.98M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 71.14 million in cash and 2.38 billion in debt, with a net cash position of -2.31 billion or -0.25 per share.
| Cash & Cash Equivalents | 71.14M |
| Total Debt | 2.38B |
| Net Cash | -2.31B |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 6.41B |
| Book Value Per Share | 0.71 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was -397.95 million and capital expenditures -3.27 million, giving a free cash flow of -401.22 million.
| Operating Cash Flow | -397.95M |
| Capital Expenditures | -3.27M |
| Depreciation & Amortization | 23.86M |
| Net Borrowing | 437.45M |
| Free Cash Flow | -401.22M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 70.35%, with operating and profit margins of -13.00% and -21.28%.
| Gross Margin | 70.35% |
| Operating Margin | -13.00% |
| Pretax Margin | -76.68% |
| Profit Margin | -21.28% |
| EBITDA Margin | -4.14% |
| EBIT Margin | -13.00% |
| 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 | 48.22% |
| Shareholder Yield | 48.22% |
| Earnings Yield | -6.49% |
| FCF Yield | -45.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |