PSE:REDC Statistics

Total Valuation

PSE:REDC has a market cap or net worth of PHP 4.49 billion. The enterprise value is 8.02 billion.

Market Cap	4.49B
Enterprise Value	8.02B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

PSE:REDC has 650.00 million shares outstanding.

Current Share Class	650.00M
Shares Outstanding	650.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	145.00M

Valuation Ratios

The trailing PE ratio is 14.43.

PE Ratio	14.43
Forward PE	n/a
PS Ratio	5.78
PB Ratio	1.79
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	4.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of -12.49.

EV / Earnings	25.80
EV / Sales	10.34
EV / EBITDA	13.16
EV / EBIT	17.24
EV / FCF	-12.49

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.40.

Current Ratio	0.32
Quick Ratio	0.20
Debt / Equity	1.40
Debt / EBITDA	5.76
Debt / FCF	-5.45
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	13.86%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	7.93%
Weighted Average Cost of Capital (WACC)	2.87%
Revenue Per Employee	8.72M
Profits Per Employee	3.49M
Employee Count	89
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:REDC has paid 2.97 million in taxes.

Income Tax	2.97M
Effective Tax Rate	0.90%

Stock Price Statistics

The stock price has increased by +35.73% in the last 52 weeks. The beta is -0.35, so PSE:REDC's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+35.73%
50-Day Moving Average	6.61
200-Day Moving Average	5.86
Relative Strength Index (RSI)	61.54
Average Volume (20 Days)	10,875

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:REDC had revenue of PHP 775.81 million and earned 310.91 million in profits. Earnings per share was 0.48.

Revenue	775.81M
Gross Profit	561.61M
Operating Income	463.67M
Pretax Income	331.11M
Net Income	310.91M
EBITDA	608.15M
EBIT	463.67M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 123.92 million in cash and 3.50 billion in debt, giving a net cash position of -3.38 billion or -5.20 per share.

Cash & Cash Equivalents	123.92M
Total Debt	3.50B
Net Cash	-3.38B
Net Cash Per Share	-5.20
Equity (Book Value)	2.50B
Book Value Per Share	3.61
Working Capital	-1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 943.40 million and capital expenditures -1.59 billion, giving a free cash flow of -642.15 million.

Operating Cash Flow	943.40M
Capital Expenditures	-1.59B
Depreciation & Amortization	2.37M
Net Borrowing	1.03B
Free Cash Flow	-642.15M
FCF Per Share	-0.99

Full Cash Flow Statement

Margins

Gross margin is 72.39%, with operating and profit margins of 59.77% and 40.08%.

Gross Margin	72.39%
Operating Margin	59.77%
Pretax Margin	42.68%
Profit Margin	40.08%
EBITDA Margin	78.39%
EBIT Margin	59.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.08
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.14%
Earnings Yield	6.93%
FCF Yield	-14.32%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5