Philippines · Delayed Price · Currency is PHP PSE:LCB Statistics
Total Valuation
PSE:LCB has a market cap or net worth of PHP 11.87 billion. The enterprise value is 18.12 billion.
| Market Cap | 11.87B |
| Enterprise Value | 18.12B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:LCB has 66.38 billion shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 26.55B |
| Shares Outstanding | 66.38B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 12.28% |
| Float | 28.84B |
Valuation Ratios
The trailing PE ratio is 10.19.
| PE Ratio | 10.19 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 28.65 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 43.76.
| EV / Earnings | 15.47 |
| EV / Sales | 4.64 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 14.48 |
| EV / FCF | 43.76 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.69 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 15.78 |
| Interest Coverage | 15.84 |
Financial Efficiency
Return on equity (ROE) is 20.98% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 20.98% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 9.02% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 744,262 |
| Employee Count | 1,574 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, PSE:LCB has paid 29.31 million in taxes.
| Income Tax | 29.31M |
| Effective Tax Rate | 2.44% |
Stock Price Statistics
The stock price has increased by +172.73% in the last 52 weeks. The beta is 0.89, so PSE:LCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +172.73% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 695,000 |
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, PSE:LCB had revenue of PHP 3.91 billion and earned 1.17 billion in profits. Earnings per share was 0.02.
| Revenue | 3.91B |
| Gross Profit | 1.53B |
| Operating Income | 1.25B |
| Pretax Income | 1.20B |
| Net Income | 1.17B |
| EBITDA | 1.83B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 535.21 million in cash and 6.53 billion in debt, giving a net cash position of -6.00 billion or -0.09 per share.
| Cash & Cash Equivalents | 535.21M |
| Total Debt | 6.53B |
| Net Cash | -6.00B |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 0.09 |
| Working Capital | -865.77M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -775.29 million, giving a free cash flow of 414.17 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -775.29M |
| Free Cash Flow | 414.17M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 39.27%, with operating and profit margins of 32.08% and 29.98%.
| Gross Margin | 39.27% |
| Operating Margin | 32.08% |
| Pretax Margin | 30.75% |
| Profit Margin | 29.98% |
| EBITDA Margin | 46.85% |
| EBIT Margin | 32.08% |
| FCF Margin | 10.60% |
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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 9.87% |
| FCF Yield | 3.49% |
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 0.3 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 8 |