PSE:LCB Statistics

Total Valuation

PSE:LCB has a market cap or net worth of PHP 5.95 billion. The enterprise value is 12.75 billion.

Market Cap	5.95B
Enterprise Value	12.75B

Important Dates

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

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

Share Statistics

PSE:LCB has 66.38 billion shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class	n/a
Shares Outstanding	66.38B
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	5.37%
Float	39.10B

Valuation Ratios

The trailing PE ratio is 121.25.

PE Ratio	121.25
Forward PE	n/a
PS Ratio	2.23
PB Ratio	1.21
P/TBV Ratio	1.22
P/FCF Ratio	65.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.91, with an EV/FCF ratio of 141.85.

EV / Earnings	263.92
EV / Sales	4.86
EV / EBITDA	20.91
EV / EBIT	130.10
EV / FCF	141.85

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 Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	0.77%
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 increased by +9.76% in the last 52 weeks. The beta is 0.88, so PSE:LCB's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+9.76%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	64.45
Average Volume (20 Days)	1,284,500

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, PSE:LCB 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 or -0.10 per share.

Cash & Cash Equivalents	38.83M
Total Debt	6.59B
Net Cash	-6.55B
Net Cash Per Share	-0.10
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	0.00

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

PSE:LCB 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	0.81%
FCF Yield	1.51%

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

PSE:LCB 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