LBC Express Holdings, Inc. (PSE:LBC)
Philippines · Delayed Price · Currency is PHP 6.53
0.00 (0.00%)
At close: Aug 3, 2026
LBC Express Holdings Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,973 | 14,026 | 14,296 | 14,514 | 15,190 | 16,250 |
Revenue Growth | -2.45% | -1.89% | -1.50% | -4.45% | -6.52% | 15.11% |
Gross Profit Gross Profit Growth | 3,220 | 3,244 | 3,112 | 3,033 | 2,853 | 3,598 |
Operating Income Operating Income Growth | 705.33 | 743.44 | 677.77 | 562.66 | 398.49 | 338.78 |
Net Income Net Income Growth | 150.85 | 246.06 | -151.84 | 176.29 | -541.97 | -866.23 |
Earnings Per Share EPS Growth | 0.10 | 0.17 | -0.11 | 0.12 | -0.38 | -0.61 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Logistics Logistics Growth | 13,516 | 13,560 | 13,805 | 13,826 | 14,563 | 15,657 |
Money Transfer Services Money Transfer Services Growth | 456.65 | 465.53 | 491.14 | 687.49 | 626.86 | 592.57 |
Total Total Growth | 13,973 | 14,026 | 14,296 | 14,514 | 15,190 | 16,250 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,749 | 2,098 | 2,765 | 2,314 | 3,667 | 3,621 |
Total Debt Total Debt Growth | 7,181 | 7,437 | 5,829 | 6,512 | 6,112 | 6,152 |
Net Cash (Debt) Net Cash Growth | -5,432 | -5,340 | -3,064 | -4,197 | -2,445 | -2,531 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.81 | -3.74 | -2.15 | -2.94 | -1.72 | -1.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,495 | 1,323 | 2,091 | 1,548 | 1,741 | -446.7 |
Capital Expenditures CapEx Growth | -187.74 | -155.81 | -80.48 | -745.13 | -644.54 | -343.33 |
Free Cash Flow Free Cash Flow Growth | 1,308 | 1,167 | 2,011 | 802.93 | 1,097 | -790.02 |
Free Cash Flow Growth | -29.22% | -41.96% | 150.46% | -26.77% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.04% | 23.13% | 21.77% | 20.90% | 18.78% | 22.14% |
Operating Margin | 5.05% | 5.30% | 4.74% | 3.88% | 2.62% | 2.08% |
Pretax Margin | 1.33% | 1.98% | -0.48% | 1.98% | -2.40% | -4.25% |
Profit Margin | 1.08% | 1.75% | -1.06% | 1.21% | -3.57% | -5.33% |
FCF Margin | 9.36% | 8.32% | 14.07% | 5.53% | 7.22% | -4.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 65.30 | 51.00 | - | 147.53 | - | - |
Forward PE | - | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 |
P/FCF Ratio | 7.12 | 10.75 | 8.38 | 32.39 | 24.66 | - |
PS Ratio | 0.67 | 0.90 | 1.18 | 1.79 | 1.78 | 2.19 |