LBC Express Holdings Statistics
Total Valuation
PSE:LBC has a market cap or net worth of PHP 10.69 billion. The enterprise value is 13.98 billion.
Market Cap | 10.69B |
Enterprise Value | 13.98B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSE:LBC has 1.43 billion shares outstanding.
Current Share Class | 1.43B |
Shares Outstanding | 1.43B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 12.57% |
Owned by Institutions (%) | n/a |
Float | 40.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.75 |
PB Ratio | 6.09 |
P/TBV Ratio | 8.37 |
P/FCF Ratio | 5.79 |
P/OCF Ratio | 5.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 7.57.
EV / Earnings | -8,977.96 |
EV / Sales | 0.98 |
EV / EBITDA | 8.79 |
EV / EBIT | 18.27 |
EV / FCF | 7.57 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 3.22.
Current Ratio | 0.66 |
Quick Ratio | 0.53 |
Debt / Equity | 3.22 |
Debt / EBITDA | 3.66 |
Debt / FCF | 3.06 |
Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 5.79%.
Return on Equity (ROE) | 0.66% |
Return on Assets (ROA) | 3.04% |
Return on Invested Capital (ROIC) | 5.79% |
Return on Capital Employed (ROCE) | 16.59% |
Revenue Per Employee | 1.73M |
Profits Per Employee | -188 |
Employee Count | 8,285 |
Asset Turnover | 0.97 |
Inventory Turnover | 55.19 |
Taxes
In the past 12 months, PSE:LBC has paid 81.91 million in taxes.
Income Tax | 81.91M |
Effective Tax Rate | 87.35% |
Stock Price Statistics
The stock price has decreased by -40.66% in the last 52 weeks. The beta is 0.51, so PSE:LBC's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -40.66% |
50-Day Moving Average | 8.48 |
200-Day Moving Average | 11.48 |
Relative Strength Index (RSI) | 43.30 |
Average Volume (20 Days) | 13,075 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSE:LBC had revenue of PHP 14.32 billion and -1.56 million in losses.
Revenue | 14.32B |
Gross Profit | 3.21B |
Operating Income | 722.48M |
Pretax Income | 93.77M |
Net Income | -1.56M |
EBITDA | 688.58M |
EBIT | 722.48M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.36 billion in cash and 5.66 billion in debt, giving a net cash position of -3.30 billion or -2.31 per share.
Cash & Cash Equivalents | 2.36B |
Total Debt | 5.66B |
Net Cash | -3.30B |
Net Cash Per Share | -2.31 |
Equity (Book Value) | 1.76B |
Book Value Per Share | 1.24 |
Working Capital | -3.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -79.08 million, giving a free cash flow of 1.85 billion.
Operating Cash Flow | 1.93B |
Capital Expenditures | -79.08M |
Free Cash Flow | 1.85B |
FCF Per Share | 1.30 |
Margins
Gross margin is 22.39%, with operating and profit margins of 5.04% and -0.01%.
Gross Margin | 22.39% |
Operating Margin | 5.04% |
Pretax Margin | 0.65% |
Profit Margin | -0.01% |
EBITDA Margin | 4.81% |
EBIT Margin | 5.04% |
FCF Margin | 12.90% |
Dividends & Yields
PSE:LBC does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -0.01% |
FCF Yield | 17.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
PSE:LBC has an Altman Z-Score of 1.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.7 |
Piotroski F-Score | 7 |