Republic Financial Holdings Limited (TTSE:RFHL)

TTSE:RFHL Statistics

Total Valuation

TTSE:RFHL has a market cap or net worth of TTD 17.57 billion.

Market Cap	17.57B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

TTSE:RFHL has 163.83 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	163.83M
Shares Outstanding	163.83M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	16.35%
Float	72.80M

Valuation Ratios

The trailing PE ratio is 7.72.

PE Ratio	7.72
Forward PE	n/a
PS Ratio	2.26
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	-0.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.22%.

Return on Equity (ROE)	15.22%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.33%
Revenue Per Employee	1.07M
Profits Per Employee	309,612
Employee Count	7,293
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TTSE:RFHL has paid 848.00 million in taxes.

Income Tax	848.00M
Effective Tax Rate	25.30%

Stock Price Statistics

The stock price has decreased by -4.46% in the last 52 weeks. The beta is 0.08, so TTSE:RFHL's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-4.46%
50-Day Moving Average	106.56
200-Day Moving Average	106.16
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	38,114

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 7.77 billion and earned 2.26 billion in profits. Earnings per share was 13.89.

Revenue	7.77B
Gross Profit	7.77B
Operating Income	3.38B
Pretax Income	3.35B
Net Income	2.26B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.89

Balance Sheet

The company has 28.72 billion in cash and 1.50 billion in debt, with a net cash position of 27.23 billion or 166.18 per share.

Cash & Cash Equivalents	28.72B
Total Debt	1.50B
Net Cash	27.23B
Net Cash Per Share	166.18
Equity (Book Value)	17.06B
Book Value Per Share	96.19
Working Capital	-82.45B

Cash Flow

In the last 12 months, operating cash flow was -5.52 billion and capital expenditures -430.00 million, giving a free cash flow of -5.95 billion.

Operating Cash Flow	-5.52B
Capital Expenditures	-430.00M
Depreciation & Amortization	n/a
Net Borrowing	-55.00M
Free Cash Flow	-5.95B
FCF Per Share	-36.34

Margins

Gross Margin	n/a
Operating Margin	43.51%
Pretax Margin	43.15%
Profit Margin	29.07%
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 5.61%.

Dividend Per Share	6.00
Dividend Yield	5.61%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	3
Payout Ratio	43.53%
Buyback Yield	0.32%
Shareholder Yield	5.92%
Earnings Yield	12.85%
FCF Yield	-33.88%

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