Stock REG REPUBLIC GLASS HOLDINGS CORPORATION
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Financials Republic Glass Holdings Corporation

Equities

REG

PHY7243J1290

Investment Management & Fund Operators

End-of-day quote Philippines S.E.
Other stock markets
 03:30:00 03/05/2024 am IST 		5-day change 1st Jan Change
2.6 PHP 0.00% Intraday chart for Republic Glass Holdings Corporation 0.00% -13.33%
29/04 Republic Glass Holdings Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
16/04 Republic Glass Holdings Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,787 2,012 2,080 2,046 2,114 2,046
Enterprise Value (EV) 1 503.5 710.3 795.3 748.2 840.7 763.1
P/E ratio -1,279 x 24.7 x 74.2 x 512 x 831 x 39.8 x
Yield 2.86% 2.71% 0.98% 1% 0.97% 1%
Capitalization / Revenue 62.7 x 18.8 x 35.4 x 67.8 x 191 x 31.2 x
EV / Revenue 17.7 x 6.64 x 13.5 x 24.8 x 75.8 x 11.6 x
EV / EBITDA 75.4 x 8.61 x 24.4 x 133 x -57.2 x 19 x
EV / FCF 482 x 12.8 x 32 x 184 x -59.8 x 31.5 x
FCF Yield 0.21% 7.82% 3.13% 0.54% -1.67% 3.17%
Price to Book 1.04 x 1.15 x 1.13 x 1.1 x 0.97 x 0.84 x
Nbr of stocks (in thousands) 6,82,066 6,82,066 6,82,066 6,82,066 6,82,066 6,82,066
Reference price 2 2.620 2.950 3.050 3.000 3.100 3.000
Announcement Date 05/04/19 16/07/20 11/04/21 07/04/22 04/04/23 16/04/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 28.52 107 58.82 30.16 11.09 65.58
EBITDA 1 6.675 82.48 32.57 5.643 -14.69 40.16
EBIT 1 3.073 79.03 29.34 5.053 -15.11 39.77
Operating Margin 10.78% 73.84% 49.89% 16.75% -136.3% 60.65%
Earnings before Tax (EBT) 1 3.48 92.63 25.55 8.161 -12.99 42.11
Net income 1 -1.397 81.36 28.03 3.998 2.545 51.47
Net margin -4.9% 76.01% 47.65% 13.25% 22.96% 78.49%
EPS 2 -0.002048 0.1193 0.0411 0.005861 0.003731 0.0755
Free Cash Flow 1 1.046 55.54 24.86 4.07 -14.06 24.2
FCF margin 3.67% 51.89% 42.27% 13.49% -126.87% 36.91%
FCF Conversion (EBITDA) 15.66% 67.33% 76.32% 72.13% - 60.26%
FCF Conversion (Net income) - 68.26% 88.7% 101.8% - 47.02%
Dividend per Share 2 0.0750 0.0800 0.0300 0.0300 0.0300 0.0300
Announcement Date 05/04/19 16/07/20 11/04/21 07/04/22 04/04/23 16/04/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,283 1,302 1,285 1,298 1,274 1,283
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.05 55.5 24.9 4.07 -14.1 24.2
ROE (net income / shareholders' equity) -0.08% 4.69% 1.56% 0.22% 0.13% 2.24%
ROA (Net income/ Total Assets) 0.11% 2.62% 0.94% 0.16% -0.43% 0.99%
Assets 1 -1,304 3,109 2,987 2,558 -593.4 5,207
Book Value Per Share 2 2.520 2.560 2.700 2.730 3.180 3.570
Cash Flow per Share 2 1.080 1.020 0.8900 1.150 0.7400 0.3100
Capex 1 1.43 0.17 0.11 1.1 - -
Capex / Sales 5.02% 0.16% 0.19% 3.64% - -
Announcement Date 05/04/19 16/07/20 11/04/21 07/04/22 04/04/23 16/04/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Private Equity
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