Philippines
· Delayed Price · Currency is PHP PSE:LCB Statistics
Total Valuation
PSE:LCB has a market cap or net worth of PHP 8.55 billion. The enterprise value is 15.12 billion.
| Market Cap | 8.55B |
| Enterprise Value | 15.12B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:LCB has 66.38 billion shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 26.55B |
| Shares Outstanding | 66.38B |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 5.37% |
| Float | 28.85B |
Valuation Ratios
The trailing PE ratio is 16.55.
| PE Ratio | 16.55 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 106.88 |
| P/OCF Ratio | 12.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 189.07.
| EV / Earnings | 28.42 |
| EV / Sales | 4.82 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 25.77 |
| EV / FCF | 189.07 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.53 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | 81.82 |
| Interest Coverage | 8.79 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 4.44% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 338,110 |
| Employee Count | 1,574 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, PSE:LCB has paid 26.03 million in taxes.
| Income Tax | 26.03M |
| Effective Tax Rate | 4.66% |
Stock Price Statistics
The stock price has increased by +72.73% in the last 52 weeks. The beta is 1.07, so PSE:LCB's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +72.73% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 10,067,500 |
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 3.14 billion and earned 532.19 million in profits. Earnings per share was 0.01.
| Revenue | 3.14B |
| Gross Profit | 869.33M |
| Operating Income | 588.31M |
| Pretax Income | 558.56M |
| Net Income | 532.19M |
| EBITDA | 1.04B |
| EBIT | 588.31M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 225.20 million in cash and 6.54 billion in debt, giving a net cash position of -6.32 billion or -0.10 per share.
| Cash & Cash Equivalents | 225.20M |
| Total Debt | 6.54B |
| Net Cash | -6.32B |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 0.08 |
| Working Capital | -1.40B |
Cash Flow
In the last 12 months, operating cash flow was 685.57 million and capital expenditures -605.58 million, giving a free cash flow of 79.99 million.
| Operating Cash Flow | 685.57M |
| Capital Expenditures | -605.58M |
| Free Cash Flow | 79.99M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 27.70%, with operating and profit margins of 18.75% and 16.96%.
| Gross Margin | 27.70% |
| Operating Margin | 18.75% |
| Pretax Margin | 17.80% |
| Profit Margin | 16.96% |
| EBITDA Margin | 33.29% |
| EBIT Margin | 18.75% |
| FCF Margin | 2.55% |
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 | 0.55% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.22% |
| FCF Yield | 0.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 -0.09 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.09 |
| Piotroski F-Score | 8 |