LBC Express Holdings, Inc. (PSE:LBC)

LBC Express Holdings Statistics

Total Valuation

PSE:LBC has a market cap or net worth of PHP 8.57 billion. The enterprise value is 14.01 billion.

Market Cap	8.57B
Enterprise Value	14.01B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:LBC has 1.43 billion shares outstanding. The number of shares has increased by 2.20% in one year.

Current Share Class	1.43B
Shares Outstanding	1.43B
Shares Change (YoY)	+2.20%
Shares Change (QoQ)	+5.74%
Owned by Insiders (%)	12.56%
Owned by Institutions (%)	n/a
Float	40.85M

Valuation Ratios

The trailing PE ratio is 59.28.

PE Ratio	59.28
Forward PE	n/a
PS Ratio	0.61
PB Ratio	4.41
P/TBV Ratio	5.61
P/FCF Ratio	6.55
P/OCF Ratio	5.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 10.72.

EV / Earnings	92.88
EV / Sales	1.00
EV / EBITDA	8.66
EV / EBIT	19.79
EV / FCF	10.72

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 3.68.

Current Ratio	1.17
Quick Ratio	0.95
Debt / Equity	3.68
Debt / EBITDA	4.50
Debt / FCF	5.47
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	7.99%
Weighted Average Cost of Capital (WACC)	6.04%
Revenue Per Employee	1.69M
Profits Per Employee	18,207
Employee Count	8,285
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:LBC has paid 17.21 million in taxes.

Income Tax	17.21M
Effective Tax Rate	9.24%

Stock Price Statistics

The stock price has decreased by -32.32% in the last 52 weeks. The beta is 0.21, so PSE:LBC's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-32.32%
50-Day Moving Average	6.87
200-Day Moving Average	7.47
Relative Strength Index (RSI)	13.08
Average Volume (20 Days)	595

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 13.97 billion and earned 150.85 million in profits. Earnings per share was 0.10.

Revenue	13.97B
Gross Profit	3.73B
Operating Income	679.85M
Pretax Income	186.18M
Net Income	150.85M
EBITDA	796.55M
EBIT	679.85M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.72 billion in cash and 7.15 billion in debt, with a net cash position of -5.43 billion or -3.81 per share.

Cash & Cash Equivalents	1.72B
Total Debt	7.15B
Net Cash	-5.43B
Net Cash Per Share	-3.81
Equity (Book Value)	1.94B
Book Value Per Share	1.28
Working Capital	935.30M

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -187.74 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-187.74M
Depreciation & Amortization	116.70M
Net Borrowing	3.13B
Free Cash Flow	1.31B
FCF Per Share	0.92

Margins

Gross margin is 26.66%, with operating and profit margins of 4.87% and 1.08%.

Gross Margin	26.66%
Operating Margin	4.87%
Pretax Margin	1.33%
Profit Margin	1.08%
EBITDA Margin	5.70%
EBIT Margin	4.87%
FCF Margin	9.36%

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	-2.20%
Shareholder Yield	-2.20%
Earnings Yield	1.76%
FCF Yield	15.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	7