Republic Glass Holdings (PHS:REG) Price-to-Operating-Cash-Flow : (As of May. 23, 2024)

View and export this data going back to 1959. Start your Free Trial

What is Republic Glass Holdings Price-to-Operating-Cash-Flow?

As of today (2024-05-23), Republic Glass Holdings's share price is ₱2.60. Republic Glass Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-0.12. Hence, Republic Glass Holdings's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Republic Glass Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, Republic Glass Holdings's highest Price-to-Operating-Cash-Flow Ratio was 239.17. The lowest was 1.75. And the median was 27.89.

PHS:REG's Price-to-Operating-Cash-Flow is not ranked ^*
in the Asset Management industry.
Industry Median: 12.74
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Republic Glass Holdings's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ₱0.17. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-0.12.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -61.80% per year.

During the past 13 years, Republic Glass Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 78.60% per year. The lowest was -61.80% per year. And the median was -15.10% per year.

Republic Glass Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Republic Glass Holdings's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Republic Glass Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

13.16

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
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Republic Glass Holdings's Price-to-Operating-Cash-Flow

For the Asset Management subindustry, Republic Glass Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

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

* The bar in red indicates where Republic Glass Holdings's Price-to-Operating-Cash-Flow falls into.

Republic Glass Holdings Price-to-Operating-Cash-Flow Calculation

Republic Glass Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	2.60	/	-0.123
	=

Republic Glass Holdings's Share Price of today is ₱2.60.
Republic Glass Holdings's Cash Flow from Operations per share 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 ₱-0.12.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Republic Glass Holdings Price-to-Operating-Cash-Flow Related Terms

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

Republic Glass Holdings (PHS:REG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Republic Glass Holdings Corp (PHS:REG) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

196 Salcedo Street, 6th Floor, Republic Glass Building, Legaspi Village, Makati, PHL, 1229

Website

http://www.repglass.net

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.