Republic Glass Holdings (PHS:REG) FCF Yield %: 5.22 (As of Jul. 14, 2026) — 2273% Above Median

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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 Yield %?

Republic Glass Holdings PHS:REG 55 FCF Yield % is 5.22 as of Jul. 14, 2026, which is 2273% above its 10-year median of 0.22. 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 1,508 Asset Management companies, Republic Glass Holdings ranks better than 62.07% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Republic Glass Holdings's Trailing 12-Month Free Cash Flow is ₱115.09 Mil, and Market Cap is ₱2,203.07 Mil. Therefore, Republic Glass Holdings's FCF Yield % for today is 5.22%.

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

PHS:REG' s FCF Yield % Range Over the Past 10 Years
Min: -24.32   Med: 0.22   Max: 12.95
Current: 5.22


During the past 13 years, the highest FCF Yield % of Republic Glass Holdings was 12.95%. The lowest was -24.32%. And the median was 0.22%.

PHS:REG's FCF Yield % is ranked better than
62.07% of 1508 companies
in the Asset Management industry
Industry Median: 2.15 vs PHS:REG: 5.22

Republic Glass Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 116.38%.


Republic Glass Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Republic Glass Holdings FCF Yield % Related Terms


Republic Glass Holdings FCF Yield % Historical Data

* Premium members only.

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

Republic Glass Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.55 -13.16 -10.02 10.79 6.27

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 Yield % 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 6.22 21.20 1.07 -0.67 2.07

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

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

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

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


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

Republic Glass Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=136.946 / 2182.6112
=6.27%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=7.937 * 4 / 1534.6485
=2.07%

* 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 Yield % →
What does a FCF Yield % of 5.22 mean?
Republic Glass Holdings (PHS:REG) has a FCF Yield % of 5.22 as of Jul. 14, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Republic Glass Holdings and its competitors. This is 2273% above median its historical median of 0.22. According to the industry distribution chart, Republic Glass Holdings ranks #572 out of 1508 companies in the Asset Management industry, placing it in the top 37.9%.
Is Republic Glass Holdings' FCF Yield % too high?
Republic Glass Holdings' current FCF Yield % of 5.22 is 2273% above median its 10-year median of 0.22. The Asset Management industry median FCF Yield % is 2.15. Republic Glass Holdings' value of 5.22 is 142.8% above this industry median. Based on the distribution chart, Republic Glass Holdings ranks #572 out of 1508 companies in the Asset Management industry, which is above the industry midpoint. 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 Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Republic Glass Holdings ranks #572 out of 1508 companies for FCF Yield %. This puts Republic Glass Holdings in the upper half of its industry. The industry median FCF Yield % is 2.15. Republic Glass Holdings' value of 5.22 is 142.8% above this benchmark. While the company's 10-year median is 0.22 vs. the industry median of 2.15, Republic Glass Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.15, based on 1,508 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Republic Glass Holdings's current FCF Yield % of 5.22 is 142.8% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Republic Glass Holdings and its competitors. For the Asset Management industry, the median FCF Yield % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Republic Glass Holdings's current FCF Yield % is 5.22, which is 2273% above median its own 10-year median of 0.22. 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 Yield % is 5.22, which is 2273% above median its 10-year median of 0.22 and 142.8% above the Asset Management industry median of 2.15. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Republic Glass Holdings (PHS:REG), the current FCF Yield % is 5.22 as of Jul. 14, 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 Yield %: 5.22 (2273% above median its 10-year median of 0.22)
  • GF Value™: ₱1.68 vs. price of ₱3.23 (92.3% above fair value)
  • GF Score™: 55/100 with 7 warning signs
  • Industry Position: 142.8% above the Asset Management median (#572 of 1508)

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

₱3.23
Price
₱1.68
GF Value