Philippines · Delayed Price · Currency is PHP LBC Express Holdings Statistics
Total Valuation
PSE:LBC has a market cap or net worth of PHP 9.31 billion. The enterprise value is 14.75 billion.
| Market Cap | 9.31B |
| Enterprise Value | 14.75B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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 (%) | 8.39% |
| Owned by Institutions (%) | n/a |
| Float | 100.08M |
Valuation Ratios
The trailing PE ratio is 65.30.
| PE Ratio | 65.30 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 11.28.
| EV / Earnings | 97.81 |
| EV / Sales | 1.06 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 20.12 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 3.70.
| Current Ratio | 1.17 |
| Quick Ratio | 0.92 |
| Debt / Equity | 3.70 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | 5.49 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 8.29% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 18,207 |
| Employee Count | 8,285 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 52.20 |
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 -16.17% in the last 52 weeks. The beta is 0.15, so PSE:LBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -16.17% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 7.29 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 1,430 |
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 | 3.22B |
| Operating Income | 705.33M |
| Pretax Income | 186.18M |
| Net Income | 150.85M |
| EBITDA | 619.34M |
| EBIT | 705.33M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.75 billion in cash and 7.18 billion in debt, with a net cash position of -5.43 billion or -3.81 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 7.18B |
| Net Cash | -5.43B |
| Net Cash Per Share | -3.81 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 1.35 |
| 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 | -85.99M |
| Net Borrowing | 3.13B |
| Free Cash Flow | 1.31B |
| FCF Per Share | 0.92 |
Margins
Gross margin is 23.04%, with operating and profit margins of 5.05% and 1.08%.
| Gross Margin | 23.04% |
| Operating Margin | 5.05% |
| Pretax Margin | 1.33% |
| Profit Margin | 1.08% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 5.05% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.62% |
| FCF Yield | 14.04% |
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
PSE:LBC has an Altman Z-Score of 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |