Raslag Statistics

Total Valuation

Raslag has a market cap or net worth of PHP 1.20 billion. The enterprise value is 3.07 billion.

Market Cap	1.20B
Enterprise Value	3.07B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Raslag has 1.50 billion shares outstanding.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.43%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	n/a
Float	300.03M

Valuation Ratios

The trailing PE ratio is 3.97.

PE Ratio	3.97
Forward PE	n/a
PS Ratio	2.27
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	7.62
P/OCF Ratio	3.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 19.50.

EV / Earnings	10.17
EV / Sales	5.81
EV / EBITDA	8.75
EV / EBIT	17.75
EV / FCF	19.50

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.89.

Current Ratio	0.95
Quick Ratio	0.83
Debt / Equity	0.89
Debt / EBITDA	6.39
Debt / FCF	14.25
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	12.54%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	12.90M
Profits Per Employee	7.37M
Employee Count	41
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Raslag has paid 47.10 million in taxes.

Income Tax	47.10M
Effective Tax Rate	13.49%

Stock Price Statistics

The stock price has decreased by -20.37% in the last 52 weeks. The beta is 0.33, so Raslag's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-20.37%
50-Day Moving Average	0.88
200-Day Moving Average	0.92
Relative Strength Index (RSI)	39.71
Average Volume (20 Days)	142,650

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, Raslag had revenue of PHP 528.78 million and earned 301.98 million in profits. Earnings per share was 0.20.

Revenue	528.78M
Gross Profit	321.15M
Operating Income	172.91M
Pretax Income	349.08M
Net Income	301.98M
EBITDA	349.50M
EBIT	172.91M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 373.20 million in cash and 2.24 billion in debt, giving a net cash position of -1.87 billion or -1.25 per share.

Cash & Cash Equivalents	373.20M
Total Debt	2.24B
Net Cash	-1.87B
Net Cash Per Share	-1.25
Equity (Book Value)	2.52B
Book Value Per Share	1.68
Working Capital	-42.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 370.62 million and capital expenditures -213.17 million, giving a free cash flow of 157.45 million.

Operating Cash Flow	370.62M
Capital Expenditures	-213.17M
Free Cash Flow	157.45M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 60.73%, with operating and profit margins of 32.70% and 57.11%.

Gross Margin	60.73%
Operating Margin	32.70%
Pretax Margin	66.02%
Profit Margin	57.11%
EBITDA Margin	66.09%
EBIT Margin	32.70%
FCF Margin	29.78%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.05
Dividend Yield	5.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.84%
Buyback Yield	n/a
Shareholder Yield	5.81%
Earnings Yield	25.16%
FCF Yield	13.12%

Dividend Details

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	6