PSE:RLT Statistics

Total Valuation

PSE:RLT has a market cap or net worth of PHP 1.28 billion. The enterprise value is 3.01 billion.

Market Cap	1.28B
Enterprise Value	3.01B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 (%)	4.14%
Float	2.59B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.20
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.81
EV / Sales	14.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.00

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.30.

Current Ratio	3.28
Quick Ratio	0.45
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-3.30
Interest Coverage	-1.86

Financial Efficiency

Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	-1.84%
Return on Assets (ROA)	-1.11%
Return on Invested Capital (ROIC)	-1.26%
Return on Capital Employed (ROCE)	-1.95%
Revenue Per Employee	3.39M
Profits Per Employee	-1.99M
Employee Count	61
Asset Turnover	0.02
Inventory Turnover	0.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.70% in the last 52 weeks. The beta is 0.30, so PSE:RLT's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-0.70%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	57.18
Average Volume (20 Days)	405,500

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 207.03 million and -121.24 million in losses. Loss per share was -0.01.

Revenue	207.03M
Gross Profit	81.16M
Operating Income	-165.93M
Pretax Income	-81.11M
Net Income	-121.24M
EBITDA	-150.63M
EBIT	-165.93M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 219.28 million in cash and 1.99 billion in debt, giving a net cash position of -1.77 billion or -0.19 per share.

Cash & Cash Equivalents	219.28M
Total Debt	1.99B
Net Cash	-1.77B
Net Cash Per Share	-0.19
Equity (Book Value)	6.52B
Book Value Per Share	0.72
Working Capital	2.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -593.13 million and capital expenditures -7.95 million, giving a free cash flow of -601.09 million.

Operating Cash Flow	-593.13M
Capital Expenditures	-7.95M
Free Cash Flow	-601.09M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 39.20%, with operating and profit margins of -80.15% and -58.56%.

Gross Margin	39.20%
Operating Margin	-80.15%
Pretax Margin	-39.18%
Profit Margin	-58.56%
EBITDA Margin	-72.76%
EBIT Margin	-80.15%
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	-9.45%
FCF Yield	-46.85%

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

Altman Z-Score	0.78
Piotroski F-Score	n/a