Republic Financial Holdings Limited (TTSE:RFHL)

TTSE:RFHL Statistics

Total Valuation

TTSE:RFHL has a market cap or net worth of TTD 17.24 billion.

Market Cap	17.24B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

TTSE:RFHL has 163.83 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	163.83M
Shares Outstanding	163.83M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	16.35%
Float	72.80M

Valuation Ratios

The trailing PE ratio is 7.61.

PE Ratio	7.61
Forward PE	n/a
PS Ratio	2.24
PB Ratio	1.03
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.55%.

Return on Equity (ROE)	15.55%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	1.05M
Profits Per Employee	308,652
Employee Count	7,293
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TTSE:RFHL has paid 872.00 million in taxes.

Income Tax	872.00M
Effective Tax Rate	25.84%

Stock Price Statistics

The stock price has decreased by -7.29% in the last 52 weeks. The beta is 0.12, so TTSE:RFHL's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-7.29%
50-Day Moving Average	104.97
200-Day Moving Average	107.71
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	7,543

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, TTSE:RFHL had revenue of TTD 7.68 billion and earned 2.25 billion in profits. Earnings per share was 13.84.

Revenue	7.68B
Gross Profit	7.68B
Operating Income	3.40B
Pretax Income	3.38B
Net Income	2.25B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.84

Balance Sheet

The company has 28.57 billion in cash and 2.23 billion in debt, with a net cash position of 26.34 billion or 160.78 per share.

Cash & Cash Equivalents	28.57B
Total Debt	2.23B
Net Cash	26.34B
Net Cash Per Share	160.78
Equity (Book Value)	16.73B
Book Value Per Share	94.38
Working Capital	-80.90B

Cash Flow

In the last 12 months, operating cash flow was -6.16 billion and capital expenditures -418.00 million, giving a free cash flow of -6.58 billion.

Operating Cash Flow	-6.16B
Capital Expenditures	-418.00M
Free Cash Flow	-6.58B
FCF Per Share	-40.16

Margins

Gross Margin	n/a
Operating Margin	44.29%
Pretax Margin	43.93%
Profit Margin	29.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.70%.

Dividend Per Share	6.00
Dividend Yield	5.70%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	3
Payout Ratio	43.67%
Buyback Yield	0.20%
Shareholder Yield	5.92%
Earnings Yield	13.06%
FCF Yield	-38.16%

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

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