Republic Glass Holdings Corporation (PSE:REG)

Republic Glass Holdings Statistics

Total Valuation

PSE:REG has a market cap or net worth of PHP 1.91 billion. The enterprise value is 511.79 million.

Market Cap	1.91B
Enterprise Value	511.79M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

PSE:REG has 682.07 million shares outstanding. The number of shares has increased by 1.67% in one year.

Current Share Class	682.07M
Shares Outstanding	682.07M
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	+8.54%
Owned by Insiders (%)	2.06%
Owned by Institutions (%)	0.17%
Float	98.90M

Valuation Ratios

The trailing PE ratio is 18.40.

PE Ratio	18.40
Forward PE	n/a
PS Ratio	12.86
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	18.28
P/OCF Ratio	17.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 4.90.

EV / Earnings	4.90
EV / Sales	3.45
EV / EBITDA	4.22
EV / EBIT	4.22
EV / FCF	4.90

Financial Position

The company has a current ratio of 35.16

Current Ratio	35.16
Quick Ratio	35.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.38%
Revenue Per Employee	24.76M
Profits Per Employee	17.40M
Employee Count	6
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.07, so PSE:REG's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+7.69%
50-Day Moving Average	2.80
200-Day Moving Average	3.29
Relative Strength Index (RSI)	36.72
Average Volume (20 Days)	300

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:REG had revenue of PHP 148.55 million and earned 104.41 million in profits. Earnings per share was 0.15.

Revenue	148.55M
Gross Profit	148.29M
Operating Income	121.18M
Pretax Income	120.00M
Net Income	104.41M
EBITDA	121.35M
EBIT	121.18M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 1.40 billion in cash and n/a in debt, giving a net cash position of 1.40 billion or 2.05 per share.

Cash & Cash Equivalents	1.40B
Total Debt	n/a
Net Cash	1.40B
Net Cash Per Share	2.05
Equity (Book Value)	2.57B
Book Value Per Share	3.68
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was 106.80 million and capital expenditures -2.32 million, giving a free cash flow of 104.48 million.

Operating Cash Flow	106.80M
Capital Expenditures	-2.32M
Free Cash Flow	104.48M
FCF Per Share	0.15

Margins

Gross margin is 99.82%, with operating and profit margins of 81.58% and 70.29%.

Gross Margin	99.82%
Operating Margin	81.58%
Pretax Margin	80.78%
Profit Margin	70.29%
EBITDA Margin	81.69%
EBIT Margin	81.58%
FCF Margin	70.34%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.04
Dividend Yield	1.43%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	25.30%
Buyback Yield	-1.67%
Shareholder Yield	-0.24%
Earnings Yield	5.47%
FCF Yield	5.47%

Stock Splits

The last stock split was on April 21, 1997. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 21, 1997
Split Type	Forward
Split Ratio	1.25

Scores

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