Republic Glass Holdings (PHS:REG) Cyclically Adjusted FCF per Share: ₱-0.01 (As of Mar. 2026)

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PHS:REG Republic Glass Holdings Corp PHS:REG
55 GF Score
Price ₱3.23
GF Value ₱1.68
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Republic Glass Holdings Cyclically Adjusted FCF per Share?

Republic Glass Holdings PHS:REG 55 Cyclically Adjusted FCF per Share is ₱-0.01 as of Mar. 2026. GuruFocus rates PHS:REG with a GF Score™ of 55/100 and a GF Value™ of ₱1.68 (Significantly Overvalued). The stock has 7 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Republic Glass Holdings's adjusted free cash flow per share for the three months ended in Mar. 2026 was ₱0.012. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ₱-0.01 for the trailing ten years ended in Mar. 2026.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Republic Glass Holdings was -1.90% per year. The lowest was -13.40% per year. And the median was -3.85% per year.

As of today (2026-07-14), Republic Glass Holdings's current stock price is ₱3.23. Republic Glass Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was ₱-0.01. Republic Glass Holdings's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Republic Glass Holdings was 320.00. The lowest was 12.19. And the median was 18.64.


Republic Glass Holdings  (PHS:REG) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Republic Glass Holdings was 320.00. The lowest was 12.19. And the median was 18.64.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Republic Glass Holdings Cyclically Adjusted FCF per Share Related Terms


Republic Glass Holdings Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Republic Glass Holdings's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

Republic Glass Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.14 0.11 -0.03 -0.01

Republic Glass Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share 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 -0.02 0.00 0.01 -0.01 -0.01

PHS:REG vs BLK, BX, KKR: Cyclically Adjusted FCF per Share Comparison

For the Asset Management subindustry, Republic Glass Holdings's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF vs Asset Management Industry

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

* The bar in red indicates where Republic Glass Holdings's Cyclically Adjusted Price-to-FCF falls into.


PHS:REG
55GF Score
Republic Glass Holdings Corp PHS:REG
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Republic Glass Holdings Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Republic Glass Holdings's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.012/330.2130*330.2130
=0.012

Current CPI (Mar. 2026) = 330.2130.

Republic Glass Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.010 241.018 -0.014
201609 -0.024 241.428 -0.033
201612 -0.040 241.432 -0.055
201703 0.026 243.801 0.035
201706 0.011 244.955 0.015
201709 0.042 246.819 0.056
201712 0.013 246.524 0.017
201803 -0.113 249.554 -0.150
201806 0.040 251.989 0.052
201809 -0.048 252.439 -0.063
201812 0.131 251.233 0.172
201903 -0.009 254.202 -0.012
201906 -0.108 256.143 -0.139
201909 0.119 256.759 0.153
201912 -0.081 256.974 -0.104
202003 0.036 258.115 0.046
202006 -0.045 257.797 -0.058
202009 0.088 260.280 0.112
202012 -0.160 260.474 -0.203
202103 0.021 264.877 0.026
202106 0.207 271.696 0.252
202109 -0.035 274.310 -0.042
202112 0.035 278.802 0.041
202203 -0.112 287.504 -0.129
202206 -0.230 296.311 -0.256
202209 -0.203 296.808 -0.226
202212 0.172 296.797 0.191
202303 -0.001 301.836 -0.001
202306 -0.193 305.109 -0.209
202309 -0.124 307.789 -0.133
202312 0.028 306.746 0.030
202403 0.188 312.332 0.199
202406 0.057 314.175 0.060
202409 0.084 315.301 0.088
202412 -0.031 315.605 -0.032
202503 0.043 319.799 0.044
202506 0.154 322.561 0.158
202509 0.008 324.800 0.008
202512 -0.005 324.054 -0.005
202603 0.012 330.213 0.012

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of ₱-0.01 mean?
Republic Glass Holdings (PHS:REG) has a Cyclically Adjusted FCF per Share of ₱-0.01 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Republic Glass Holdings and its competitors.
Is Republic Glass Holdings' Cyclically Adjusted FCF per Share too high?
Republic Glass Holdings' current Cyclically Adjusted FCF per Share is ₱-0.01. Overall, Republic Glass Holdings has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Republic Glass Holdings' Cyclically Adjusted FCF per Share compare to BLK and BX?
Republic Glass Holdings' Cyclically Adjusted FCF per Share of ₱-0.01 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 Cyclically Adjusted FCF per Share for an Asset Management company?
A good Cyclically Adjusted FCF per Share depends on the Asset Management industry context. However, Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Republic Glass Holdings and its competitors. Republic Glass Holdings's current Cyclically Adjusted FCF per Share is ₱-0.01. 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 ₱1.68, compared to a current price of ₱3.23 — trading 92.3% above its estimated fair value. The current Cyclically Adjusted FCF per Share is ₱-0.01. Republic Glass Holdings' overall GF Score™ is 55/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Republic Glass Holdings (PHS:REG), the current Cyclically Adjusted FCF per Share is ₱-0.01 as of Mar. 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 ₱3.23 is trading 92.3% above its estimated GF Value™ of ₱1.68. GuruFocus considers Republic Glass Holdings to be Significantly Overvalued.

Key valuation signals for PHS:REG:

  • Cyclically Adjusted FCF per Share: ₱-0.01
  • GF Value™: ₱1.68 vs. price of ₱3.23 (92.3% above fair value)
  • GF Score™: 55/100 with 7 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.
55GF Score

Get the complete analysis for PHS:REG

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱3.23
Price
₱1.68
GF Value