Financials Raslag Corp.

Equities

ASLAG

PHY7200G1005

Electric Utilities

End-of-day quote Philippines S.E. 03:30:00 07/06/2024 am IST 5-day change 1st Jan Change
1 PHP -0.99% Intraday chart for Raslag Corp. -0.99% -22.48%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,490 1,935
Enterprise Value (EV) 1 3,196 3,358
P/E ratio 15.3 x 14.3 x
Yield 2.01% 3.88%
Capitalization / Revenue 6.49 x 4.17 x
EV / Revenue 8.33 x 7.24 x
EV / EBITDA 11.3 x 10.2 x
EV / FCF -4.13 x -8.86 x
FCF Yield -24.2% -11.3%
Price to Book 1.16 x 0.88 x
Nbr of stocks (in thousands) 15,00,000 15,00,000
Reference price 2 1.660 1.290
Announcement Date 17/04/23 15/04/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 300.9 284.3 395.9 291.8 383.8 463.8
EBITDA 1 248.7 236.4 349.4 227.7 282.7 329.9
EBIT 1 166.5 154.1 266.6 146.5 184.7 215.8
Operating Margin 55.32% 54.21% 67.35% 50.21% 48.13% 46.53%
Earnings before Tax (EBT) 1 125.4 91.69 189.8 116.3 153.3 152.2
Net income 1 124.8 91.99 178.8 116.2 147.1 137.3
Net margin 41.48% 32.36% 45.17% 39.83% 38.34% 29.61%
EPS 2 0.1664 0.1227 0.2003 0.1120 0.1086 0.0900
Free Cash Flow 1 -95.4 116.3 180 -218.3 -773.6 -379
FCF margin -31.7% 40.91% 45.46% -74.84% -201.58% -81.73%
FCF Conversion (EBITDA) - 49.2% 51.5% - - -
FCF Conversion (Net income) - 126.45% 100.64% - - -
Dividend per Share 2 0.3200 0.1000 0.0500 0.1500 0.0334 0.0500
Announcement Date 15/04/19 09/06/20 18/01/22 10/05/22 17/04/23 15/04/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 949 871 596 904 706 1,423
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.814 x 3.685 x 1.706 x 3.968 x 2.499 x 4.314 x
Free Cash Flow 1 -95.4 116 180 -218 -774 -379
ROE (net income / shareholders' equity) 15% 10.1% 16.1% 8.75% 8.33% 6.32%
ROA (Net income/ Total Assets) 4.91% 4.85% 7.99% 3.75% 3.74% 3.38%
Assets 1 2,541 1,899 2,238 3,103 3,933 4,059
Book Value Per Share 2 1.170 1.270 1.690 1.210 1.430 1.470
Cash Flow per Share 2 0.1100 0.0600 0.3900 0.1300 0.2900 0.3800
Capex 1 186 60.3 42.8 441 598 814
Capex / Sales 61.97% 21.2% 10.82% 151.21% 155.73% 175.42%
Announcement Date 15/04/19 09/06/20 18/01/22 10/05/22 17/04/23 15/04/24
1PHP in Million2PHP
Estimates
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