Philippines
· Delayed Price · Currency is PHP LCB Statistics
Total Valuation
Lepanto Consolidated Mining Company has a market cap or net worth of PHP 4.21 billion. The enterprise value is 10.94 billion.
| Market Cap | 4.21B |
| Enterprise Value | 10.94B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lepanto Consolidated Mining Company has 66.38 billion shares outstanding. The number of shares has decreased by -99.81% in one year.
| Shares Outstanding | 66.38B |
| Shares Change (YoY) | -99.81% |
| Shares Change (QoQ) | +116,556.20% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 5.37% |
| Float | 30.08B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 40.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.37, with an EV/FCF ratio of 103.82.
| EV / Earnings | -91.72 |
| EV / Sales | 4.58 |
| EV / EBITDA | 32.37 |
| EV / EBIT | n/a |
| EV / FCF | 103.82 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 129.77.
| Current Ratio | 0.47 |
| Quick Ratio | 0.08 |
| Debt / Equity | 129.77 |
| Debt / EBITDA | 19.26 |
| Debt / FCF | 62.31 |
| Interest Coverage | -8.41 |
Financial Efficiency
Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | -2.27% |
| Return on Assets (ROA) | -0.26% |
| Return on Capital (ROIC) | -0.35% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | -86,321 |
| Employee Count | 1,382 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 4.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.63% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 860,500 |
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 2.39 billion and -119.30 million in losses. Loss per share was -0.00.
| Revenue | 2.39B |
| Gross Profit | 274.08M |
| Operating Income | -65.02M |
| Pretax Income | -74.79M |
| Net Income | -119.30M |
| EBITDA | 333.16M |
| EBIT | -65.02M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 87.98 million in cash and 6.57 billion in debt, giving a net cash position of -6.48 billion or -0.10 per share.
| Cash & Cash Equivalents | 87.98M |
| Total Debt | 6.57B |
| Net Cash | -6.48B |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 0.07 |
| Working Capital | -1.59B |
Cash Flow
In the last 12 months, operating cash flow was 463.57 million and capital expenditures -358.18 million, giving a free cash flow of 105.39 million.
| Operating Cash Flow | 463.57M |
| Capital Expenditures | -358.18M |
| Free Cash Flow | 105.39M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 11.48%, with operating and profit margins of -2.72% and -5.00%.
| Gross Margin | 11.48% |
| Operating Margin | -2.72% |
| Pretax Margin | -3.13% |
| Profit Margin | -5.00% |
| EBITDA Margin | 13.95% |
| EBIT Margin | -2.72% |
| FCF Margin | 4.41% |
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 | 99.81% |
| Shareholder Yield | 99.81% |
| Earnings Yield | -2.81% |
| FCF Yield | 2.48% |
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 |