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Republic Glass Holdings (PHS:REG) EV-to-FCF : -6.09 (As of May. 12, 2024)


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What is Republic Glass Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Republic Glass Holdings's Enterprise Value is ₱463.23 Mil. Republic Glass Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-76.04 Mil. Therefore, Republic Glass Holdings's EV-to-FCF for today is -6.09.

The historical rank and industry rank for Republic Glass Holdings's EV-to-FCF or its related term are showing as below:

PHS:REG' s EV-to-FCF Range Over the Past 10 Years
Min: -164.97   Med: -0.1   Max: 176.6
Current: -6.09

During the past 13 years, the highest EV-to-FCF of Republic Glass Holdings was 176.60. The lowest was -164.97. And the median was -0.10.

PHS:REG's EV-to-FCF is ranked worse than
100% of 1063 companies
in the Asset Management industry
Industry Median: 13.49 vs PHS:REG: -6.09

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-12), Republic Glass Holdings's stock price is ₱2.60. Republic Glass Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was ₱0.069. Therefore, Republic Glass Holdings's PE Ratio for today is 37.68.


Republic Glass Holdings EV-to-FCF Historical Data

The historical data trend for Republic Glass Holdings's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Republic Glass Holdings EV-to-FCF Chart

Republic Glass Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.14 -16.32 4.84 -3.02 -3.72

Republic Glass Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.83 -4.47 -5.99 -3.72 -7.89

Competitive Comparison of Republic Glass Holdings's EV-to-FCF

For the Asset Management subindustry, Republic Glass Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Republic Glass Holdings's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Republic Glass Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Republic Glass Holdings's EV-to-FCF falls into.



Republic Glass Holdings EV-to-FCF Calculation

Republic Glass Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=463.230/-76.036
=-6.09

Republic Glass Holdings's current Enterprise Value is ₱463.23 Mil.
Republic Glass Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-76.04 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Republic Glass Holdings  (PHS:REG) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Republic Glass Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.60/0.069
=37.68

Republic Glass Holdings's share price for today is ₱2.60.
Republic Glass Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.069.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Republic Glass Holdings EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Republic Glass Holdings's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Republic Glass Holdings (PHS:REG) Business Description

Traded in Other Exchanges
N/A
Address
196 Salcedo Street, 6th Floor, Republic Glass Building, Legaspi Village, Makati, PHL, 1229
Republic Glass Holdings Corp is a Philippines-based company. The company is engaged in purchasing, leasing, and selling securities of every kind of business. The operating segments of the Company are 1) Core business which relates to the company's investment activities, which involve purchasing and trading financial assets and investing in other securities and 2) Support business which relates to the company's sale of investment properties.

Republic Glass Holdings (PHS:REG) Headlines

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