Philippine Realty and Holdings Corporation (PSE:RLT)

PSE:RLT Statistics

Total Valuation

PSE:RLT has a market cap or net worth of PHP 1.16 billion. The enterprise value is 2.96 billion.

Market Cap	1.16B
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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	6.51
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.19
EV / Sales	16.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.68

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.32.

Current Ratio	2.99
Quick Ratio	0.40
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-5.35
Interest Coverage	-2.04

Financial Efficiency

Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE)	-1.96%
Return on Assets (ROA)	-1.16%
Return on Invested Capital (ROIC)	-1.32%
Return on Capital Employed (ROCE)	-2.06%
Revenue Per Employee	2.93M
Profits Per Employee	-2.09M
Employee Count	61
Asset Turnover	0.02
Inventory Turnover	0.05

Taxes

In the past 12 months, PSE:RLT has paid 40.34 million in taxes.

Income Tax	40.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.99% in the last 52 weeks. The beta is 0.21, so PSE:RLT's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-17.99%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	59.58
Average Volume (20 Days)	551,000

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 178.89 million and -127.66 million in losses. Loss per share was -0.01.

Revenue	178.89M
Gross Profit	59.49M
Operating Income	-174.90M
Pretax Income	-87.32M
Net Income	-127.66M
EBITDA	-161.96M
EBIT	-174.90M
Loss Per Share	-0.01

Balance Sheet

The company has 224.53 million in cash and 2.06 billion in debt, giving a net cash position of -1.84 billion or -0.20 per share.

Cash & Cash Equivalents	224.53M
Total Debt	2.06B
Net Cash	-1.84B
Net Cash Per Share	-0.20
Equity (Book Value)	6.46B
Book Value Per Share	0.71
Working Capital	2.70B

Cash Flow

In the last 12 months, operating cash flow was -380.78 million and capital expenditures -4.53 million, giving a free cash flow of -385.31 million.

Operating Cash Flow	-380.78M
Capital Expenditures	-4.53M
Free Cash Flow	-385.31M
FCF Per Share	-0.04

Margins

Gross margin is 33.25%, with operating and profit margins of -97.77% and -71.36%.

Gross Margin	33.25%
Operating Margin	-97.77%
Pretax Margin	-48.81%
Profit Margin	-71.36%
EBITDA Margin	-90.54%
EBIT Margin	-97.77%
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	-10.96%
FCF Yield	-33.08%

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 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a