Philippines
· Delayed Price · Currency is PHP LBC Express Holdings Statistics
Total Valuation
LBC Express Holdings has a market cap or net worth of PHP 17.97 billion. The enterprise value is 21.95 billion.
| Market Cap | 17.97B |
| Enterprise Value | 21.95B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LBC Express Holdings has 1.43 billion shares outstanding.
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.96% |
| 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 | 1.26 |
| PB Ratio | 10.61 |
| P/FCF Ratio | 11.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of 14.07.
| EV / Earnings | -216.31 |
| EV / Sales | 1.54 |
| EV / EBITDA | 16.68 |
| EV / EBIT | 33.85 |
| EV / FCF | 14.07 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 371.51.
| Current Ratio | 0.64 |
| Quick Ratio | 0.51 |
| Debt / Equity | 371.51 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 4.00 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -5.98% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | -5.98% |
| Return on Assets (ROA) | 2.55% |
| Return on Capital (ROIC) | 4.83% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -11,336 |
| Employee Count | 8,950 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 54.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.52% |
| 50-Day Moving Average | 14.01 |
| 200-Day Moving Average | 16.66 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 2,150 |
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 14.27 billion and -101.45 million in losses. Loss per share was -0.07.
| Revenue | 14.27B |
| Gross Profit | 3.07B |
| Operating Income | 602.84M |
| Pretax Income | 38.87M |
| Net Income | -101.45M |
| EBITDA | 329.99M |
| EBIT | 602.84M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 2.24 billion in cash and 6.24 billion in debt, giving a net cash position of -3.99 billion or -2.80 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 6.24B |
| Net Cash | -3.99B |
| Net Cash Per Share | -2.80 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 1.19 |
| Working Capital | -3.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -492.17 million, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -492.17M |
| Free Cash Flow | 1.56B |
| FCF Per Share | 1.09 |
Margins
Gross margin is 21.54%, with operating and profit margins of 4.22% and -0.71%.
| Gross Margin | 21.54% |
| Operating Margin | 4.22% |
| Pretax Margin | 0.27% |
| Profit Margin | -0.71% |
| EBITDA Margin | 2.31% |
| EBIT Margin | 4.22% |
| FCF Margin | 10.93% |
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 | -0.56% |
| FCF Yield | 8.68% |
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 |