Philippines
· Delayed Price · Currency is PHP LBC Express Holdings Statistics
Total Valuation
LBC Express Holdings has a market cap or net worth of PHP 16.83 billion. The enterprise value is 20.26 billion.
| Market Cap | 16.83B |
| Enterprise Value | 20.26B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LBC Express Holdings has 1.43 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -7.08% |
| 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 | 1.18 |
| PB Ratio | 9.87 |
| P/TBV Ratio | 14.15 |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.12, with an EV/FCF ratio of 9.79.
| EV / Earnings | -121.49 |
| EV / Sales | 1.43 |
| EV / EBITDA | 20.12 |
| EV / EBIT | 31.63 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 3.47.
| Current Ratio | 0.66 |
| Quick Ratio | 0.43 |
| Debt / Equity | 3.47 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | 2.84 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -8.59% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | -8.59% |
| Return on Assets (ROA) | 2.51% |
| Return on Capital (ROIC) | 4.78% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -18,632 |
| Employee Count | 8,950 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 54.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.38% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 15.19 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 1,835 |
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, LBC Express Holdings had revenue of PHP 14.21 billion and -166.76 million in losses. Loss per share was -0.12.
| Revenue | 14.21B |
| Gross Profit | 3.04B |
| Operating Income | 592.29M |
| Pretax Income | 20.98M |
| Net Income | -166.76M |
| EBITDA | 55.74M |
| EBIT | 592.29M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 2.43 billion in cash and 5.88 billion in debt, giving a net cash position of -3.44 billion or -2.42 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 5.88B |
| Net Cash | -3.44B |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 1.20 |
| Working Capital | -3.55B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -244.86 million, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -244.86M |
| Free Cash Flow | 2.07B |
| FCF Per Share | 1.45 |
Margins
Gross margin is 21.36%, with operating and profit margins of 4.17% and -1.17%.
| Gross Margin | 21.36% |
| Operating Margin | 4.17% |
| Pretax Margin | 0.15% |
| Profit Margin | -1.17% |
| EBITDA Margin | 0.39% |
| EBIT Margin | 4.17% |
| FCF Margin | 14.57% |
Dividends & Yields
LBC Express Holdings 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 | -0.99% |
| FCF Yield | 12.30% |
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
LBC Express Holdings has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | n/a |