LBC Express Holdings, Inc. (PSE:LBC)

LBC Express Holdings Statistics

Total Valuation

PSE:LBC has a market cap or net worth of PHP 10.57 billion. The enterprise value is 13.59 billion.

Market Cap	10.57B
Enterprise Value	13.59B

Important Dates

The last earnings date was 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)	+11.10%
Owned by Insiders (%)	12.57%
Owned by Institutions (%)	n/a
Float	40.42M

Valuation Ratios

The trailing PE ratio is 49.44.

PE Ratio	49.44
Forward PE	n/a
PS Ratio	0.75
PB Ratio	5.68
P/TBV Ratio	7.65
P/FCF Ratio	6.66
P/OCF Ratio	6.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 8.56.

EV / Earnings	63.58
EV / Sales	0.96
EV / EBITDA	10.38
EV / EBIT	17.72
EV / FCF	8.56

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.82.

Current Ratio	0.66
Quick Ratio	0.53
Debt / Equity	2.82
Debt / EBITDA	4.10
Debt / FCF	3.31
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	12.83%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	17.20%
Revenue Per Employee	1.71M
Profits Per Employee	25,795
Employee Count	8,285
Asset Turnover	0.96
Inventory Turnover	52.45

Taxes

In the past 12 months, PSE:LBC has paid 106.86 million in taxes.

Income Tax	106.86M
Effective Tax Rate	32.01%

Stock Price Statistics

The stock price has decreased by -43.09% in the last 52 weeks. The beta is 0.40, so PSE:LBC's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-43.09%
50-Day Moving Average	7.86
200-Day Moving Average	10.62
Relative Strength Index (RSI)	40.47
Average Volume (20 Days)	1,175

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 14.14 billion and earned 213.71 million in profits. Earnings per share was 0.15.

Revenue	14.14B
Gross Profit	3.21B
Operating Income	737.91M
Pretax Income	333.81M
Net Income	213.71M
EBITDA	443.42M
EBIT	737.91M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 2.22 billion in cash and 5.25 billion in debt, giving a net cash position of -3.03 billion or -2.12 per share.

Cash & Cash Equivalents	2.22B
Total Debt	5.25B
Net Cash	-3.03B
Net Cash Per Share	-2.12
Equity (Book Value)	1.86B
Book Value Per Share	1.31
Working Capital	-3.48B

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -111.02 million, giving a free cash flow of 1.59 billion.

Operating Cash Flow	1.70B
Capital Expenditures	-111.02M
Free Cash Flow	1.59B
FCF Per Share	1.11

Margins

Gross margin is 22.68%, with operating and profit margins of 5.22% and 1.51%.

Gross Margin	22.68%
Operating Margin	5.22%
Pretax Margin	2.36%
Profit Margin	1.51%
EBITDA Margin	3.14%
EBIT Margin	5.22%
FCF Margin	11.22%

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	2.02%
FCF Yield	15.02%

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
Graham Upside

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 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	7