Republic Glass Holdings (PHS:REG) Cash Flow from Others: ₱13.15 Mil (TTM As of Jun. 2026)

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PHS:REG Republic Glass Holdings Corp PHS:REG
68 GF Score
Price ₱3.43
GF Value ₱1.39
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Republic Glass Holdings Cash Flow from Others?

Republic Glass Holdings PHS:REG 68 Cash Flow from Others is ₱13.15 Mil as of Jun. 2026. GuruFocus rates PHS:REG with a GF Score™ of 68/100 and a GF Value™ of ₱1.39 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Republic Glass Holdings's cash flow from others for the three months ended in Jun. 2026 was ₱5.34 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was ₱13.15 Mil.

Republic Glass Holdings Cash Flow from Others Related Terms

Republic Glass Holdings Cash Flow from Others Historical Data

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The historical data trend for Republic Glass Holdings's Cash Flow from Others 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.

Republic Glass Holdings Cash Flow from Others Chart

Republic Glass Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.19 52.55 15.35 -68.04 3.44

Republic Glass Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Others 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 11.15 -6.88 7.36 7.33 5.34
PHS:REG
68GF Score
Republic Glass Holdings Corp PHS:REG
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Republic Glass Holdings Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱13.15 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of ₱13.15 Mil mean?
Republic Glass Holdings (PHS:REG) has a Cash Flow from Others of ₱13.15 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Republic Glass Holdings and its competitors.
Is Republic Glass Holdings' Cash Flow from Others too high?
Republic Glass Holdings' current Cash Flow from Others is ₱13.15 Mil. Overall, Republic Glass Holdings has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Republic Glass Holdings' Cash Flow from Others compare to BLK and BX?
Republic Glass Holdings' Cash Flow from Others of ₱13.15 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for an Asset Management company?
A good Cash Flow from Others depends on the Asset Management industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Republic Glass Holdings and its competitors. Republic Glass Holdings's current Cash Flow from Others is ₱13.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Republic Glass Holdings stock overvalued right now?
Based on GuruFocus' analysis, Republic Glass Holdings (PHS:REG) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱1.39, compared to a current price of ₱3.43 — trading 146.8% above its estimated fair value. The current Cash Flow from Others is ₱13.15 Mil. Republic Glass Holdings' overall GF Score™ is 68/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Republic Glass Holdings (PHS:REG), the current Cash Flow from Others is ₱13.15 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Republic Glass Holdings (PHS:REG) Overvalued in 2026?

Based on GuruFocus' analysis, Republic Glass Holdings stock appears to be overvalued. The current stock price of ₱3.43 is trading 146.8% above its estimated GF Value™ of ₱1.39. GuruFocus considers Republic Glass Holdings to be Significantly Overvalued.

Key valuation signals for PHS:REG:

  • Cash Flow from Others: ₱13.15 Mil
  • GF Value™: ₱1.39 vs. price of ₱3.43 (146.8% above fair value)
  • GF Score™: 68/100 with 9 warning signs

No single metric tells the full story. See the PHS:REG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Republic Glass Holdings Business Description

Address 196 Salcedo Street, 6th Floor, Republic Glass Building, Legaspi Village, Makati, PHL, 1229
Republic Glass Holdings Corp is a Philippines-based company. It is engaged in purchasing, leasing, and selling securities of every kind of business. The operating segments of the Company are Core business which relates to the company's investment activities, which involve purchasing and trading financial assets and investing in other securities, and Support business which relates to the company's sale of investment properties.
68GF Score

Get the complete analysis for PHS:REG

Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱3.43
Price
₱1.39
GF Value