LBC Express Holdings Statistics

Total Valuation

PSE:LBC has a market cap or net worth of PHP 13.22 billion. The enterprise value is 16.27 billion.

Market Cap	13.22B
Enterprise Value	16.27B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:LBC has 1.43 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.43B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.66%
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	0.92
PB Ratio	7.98
P/TBV Ratio	11.30
P/FCF Ratio	6.57
P/OCF Ratio	6.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 8.09.

EV / Earnings	-107.14
EV / Sales	1.14
EV / EBITDA	8.96
EV / EBIT	22.50
EV / FCF	8.09

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 3.52.

Current Ratio	0.66
Quick Ratio	0.54
Debt / Equity	3.52
Debt / EBITDA	3.29
Debt / FCF	2.90
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is -8.11% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	-8.11%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	15.36%
Revenue Per Employee	1.73M
Profits Per Employee	-18,327
Employee Count	8,950
Asset Turnover	0.93
Inventory Turnover	58.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.08% in the last 52 weeks. The beta is 0.56, so PSE:LBC's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-35.08%
50-Day Moving Average	10.43
200-Day Moving Average	13.13
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	2,570

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 14.30 billion and -151.84 million in losses. Loss per share was -0.11.

Revenue	14.30B
Gross Profit	3.11B
Operating Income	677.77M
Pretax Income	-67.96M
Net Income	-151.84M
EBITDA	894.87M
EBIT	677.77M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 2.77 billion in cash and 5.83 billion in debt, giving a net cash position of -3.06 billion or -2.15 per share.

Cash & Cash Equivalents	2.77B
Total Debt	5.83B
Net Cash	-3.06B
Net Cash Per Share	-2.15
Equity (Book Value)	1.66B
Book Value Per Share	1.17
Working Capital	-3.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -80.48 million, giving a free cash flow of 2.01 billion.

Operating Cash Flow	2.09B
Capital Expenditures	-80.48M
Free Cash Flow	2.01B
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 21.77%, with operating and profit margins of 4.74% and -1.06%.

Gross Margin	21.77%
Operating Margin	4.74%
Pretax Margin	-0.48%
Profit Margin	-1.06%
EBITDA Margin	6.26%
EBIT Margin	4.74%
FCF Margin	14.07%

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	-1.15%
FCF Yield	15.21%

Dividend Details

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a