LBC Express Holdings, Inc. (PSE:LBC)

LBC Express Holdings Statistics

Total Valuation

PSE:LBC has a market cap or net worth of PHP 11.11 billion. The enterprise value is 14.40 billion.

Market Cap	11.11B
Enterprise Value	14.40B

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	0.78
PB Ratio	6.33
P/TBV Ratio	8.69
P/FCF Ratio	6.01
P/OCF Ratio	5.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 7.79.

EV / Earnings	-9,243.42
EV / Sales	1.01
EV / EBITDA	9.05
EV / EBIT	18.81
EV / FCF	7.79

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 -48.68% in the last 52 weeks. The beta is 0.45, so PSE:LBC's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-48.68%
50-Day Moving Average	8.07
200-Day Moving Average	10.95
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	2,405

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	16.63%

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