PSE: LC Statistics

Total Valuation

Lepanto Consolidated Mining Company has a market cap or net worth of PHP 4.43 billion. The enterprise value is 11.24 billion.

Market Cap	4.43B
Enterprise Value	11.24B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.08B

Valuation Ratios

The trailing PE ratio is 91.78.

PE Ratio	91.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 125.02.

EV / Earnings	232.60
EV / Sales	4.28
EV / EBITDA	18.42
EV / EBIT	114.65
EV / FCF	125.02

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.28.

Current Ratio	0.49
Quick Ratio	0.05
Debt / Equity	1.28
Debt / EBITDA	10.78
Debt / FCF	73.29
Interest Coverage	10.43

Financial Efficiency

Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	0.94%
Return on Assets (ROA)	0.39%
Return on Capital (ROIC)	0.53%
Revenue Per Employee	1.90M
Profits Per Employee	34,955
Employee Count	1,382
Asset Turnover	0.17
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.51%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	1,697,000

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, Lepanto Consolidated Mining Company had revenue of PHP 2.63 billion and earned 48.31 million in profits. Earnings per share was 0.00.

Revenue	2.63B
Gross Profit	438.29M
Operating Income	99.19M
Pretax Income	93.33M
Net Income	48.31M
EBITDA	603.25M
EBIT	99.19M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 38.83 million in cash and 6.59 billion in debt, giving a net cash position of -6.55 billion.

Cash & Cash Equivalents	38.83M
Total Debt	6.59B
Net Cash	-6.55B
Net Cash Per Share	n/a
Equity (Book Value)	5.13B
Book Value Per Share	0.07
Working Capital	-1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 523.15 million and capital expenditures -433.28 million, giving a free cash flow of 89.88 million.

Operating Cash Flow	523.15M
Capital Expenditures	-433.28M
Free Cash Flow	89.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.70%, with operating and profit margins of 3.78% and 1.84%.

Gross Margin	16.70%
Operating Margin	3.78%
Pretax Margin	3.56%
Profit Margin	1.84%
EBITDA Margin	22.98%
EBIT Margin	3.78%
FCF Margin	3.42%

Dividends & Yields

Lepanto Consolidated Mining Company 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	1.38%
Shareholder Yield	1.38%
Earnings Yield	1.11%
FCF Yield	n/a

Stock Splits

The last stock split was on October 10, 2000. It was a forward split with a ratio of 1.25.

Last Split Date	Oct 10, 2000
Split Type	Forward
Split Ratio	1.25

Scores

Lepanto Consolidated Mining Company has an Altman Z-Score of -0.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	n/a