Republic Glass Holdings (PHS:REG) FCF Margin %: 116.38% (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 FCF Margin %?

Republic Glass Holdings PHS:REG 55 FCF Margin % is 116.38% 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. Among 1,456 Asset Management companies, Republic Glass Holdings ranks better than 91.35% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Republic Glass Holdings's Free Cash Flow for the three months ended in Mar. 2026 was ₱7.94 Mil. Republic Glass Holdings's Revenue for the three months ended in Mar. 2026 was ₱6.82 Mil. Therefore, Republic Glass Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 116.38%.

As of today, Republic Glass Holdings's current FCF Yield % is 5.22%.

The historical rank and industry rank for Republic Glass Holdings's FCF Margin % or its related term are showing as below:

PHS:REG' s FCF Margin % Range Over the Past 10 Years
Min: -344.7   Med: -0.13   Max: 346.08
Current: 235.55


During the past 13 years, the highest FCF Margin % of Republic Glass Holdings was 346.08%. The lowest was -344.70%. And the median was -0.13%.

PHS:REG's FCF Margin % is ranked better than
91.35% of 1456 companies
in the Asset Management industry
Industry Median: 14.31 vs PHS:REG: 235.55


Republic Glass Holdings FCF Margin % Related Terms


Republic Glass Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Republic Glass Holdings's FCF Margin % 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 FCF Margin % Chart

Republic Glass Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 346.08 -344.70 -219.21 218.84 213.22

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
FCF Margin % 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 134.28 500.80 25.43 315.18 116.38

PHS:REG vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Republic Glass Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Republic Glass Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Republic Glass Holdings's FCF Margin % falls into.


PHS:REG
55GF Score
Republic Glass Holdings Corp PHS:REG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Republic Glass Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Republic Glass Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=136.946/64.227
=213.22 %

Republic Glass Holdings's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=7.937/6.82
=116.38 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 116.38% mean?
Republic Glass Holdings (PHS:REG) has a FCF Margin % of 116.38% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Republic Glass Holdings and its competitors. According to the industry distribution chart, Republic Glass Holdings ranks #126 out of 1456 companies in the Asset Management industry, placing it in the top 8.7%.
Is Republic Glass Holdings' FCF Margin % too high?
Republic Glass Holdings' current FCF Margin % is 116.38%. The Asset Management industry median FCF Margin % is 14.31. Republic Glass Holdings' value of 116.38% is 713.3% above this industry median. Based on the distribution chart, Republic Glass Holdings ranks #126 out of 1456 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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' FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Republic Glass Holdings ranks #126 out of 1456 companies for FCF Margin %. This places Republic Glass Holdings in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.31. Republic Glass Holdings' value of 116.38% is 713.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.31, based on 1,456 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Republic Glass Holdings's current FCF Margin % of 116.38% is 713.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Republic Glass Holdings and its competitors. For the Asset Management industry, the median FCF Margin % is 14.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Republic Glass Holdings's current FCF Margin % is 116.38%. 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 FCF Margin % is 116.38% and 713.3% above the Asset Management industry median of 14.31. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Republic Glass Holdings (PHS:REG), the current FCF Margin % is 116.38% 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:

  • FCF Margin %: 116.38%
  • GF Value™: ₱1.68 vs. price of ₱3.23 (92.3% above fair value)
  • GF Score™: 55/100 with 7 warning signs
  • Industry Position: 713.3% above the Asset Management median (#126 of 1456)

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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱3.23
Price
₱1.68
GF Value