Philippines · Delayed Price · Currency is PHP PSE:LCB Statistics
Total Valuation
PSE:LCB has a market cap or net worth of PHP 11.75 billion. The enterprise value is 18.18 billion.
| Market Cap | 11.75B |
| Enterprise Value | 18.18B |
Important Dates
The next estimated earnings date is 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 0.44% in one year.
| Current Share Class | 26.55B |
| Shares Outstanding | 66.38B |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 12.82% |
| Float | 28.84B |
Valuation Ratios
The trailing PE ratio is 14.30.
| PE Ratio | 14.30 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 40.26 |
| P/OCF Ratio | 13.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 62.30.
| EV / Earnings | 21.75 |
| EV / Sales | 5.17 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 19.69 |
| EV / FCF | 62.30 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.60 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 22.42 |
| Interest Coverage | 12.48 |
Financial Efficiency
Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 15.63% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 6.82% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 531,041 |
| Employee Count | 1,574 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, PSE:LCB has paid 27.90 million in taxes.
| Income Tax | 27.90M |
| Effective Tax Rate | 3.23% |
Stock Price Statistics
The stock price has increased by +114.29% in the last 52 weeks. The beta is 0.86, so PSE:LCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +114.29% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 7,375,500 |
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 3.52 billion and earned 835.86 million in profits. Earnings per share was 0.01.
| Revenue | 3.52B |
| Gross Profit | 1.21B |
| Operating Income | 924.93M |
| Pretax Income | 863.91M |
| Net Income | 835.86M |
| EBITDA | 1.33B |
| EBIT | 924.93M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 365.09 million in cash and 6.54 billion in debt, giving a net cash position of -6.18 billion or -0.09 per share.
| Cash & Cash Equivalents | 365.09M |
| Total Debt | 6.54B |
| Net Cash | -6.18B |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 0.08 |
| Working Capital | -1.14B |
Cash Flow
In the last 12 months, operating cash flow was 861.25 million and capital expenditures -569.46 million, giving a free cash flow of 291.79 million.
| Operating Cash Flow | 861.25M |
| Capital Expenditures | -569.46M |
| Free Cash Flow | 291.79M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 34.29%, with operating and profit margins of 26.30% and 23.76%.
| Gross Margin | 34.29% |
| Operating Margin | 26.30% |
| Pretax Margin | 24.56% |
| Profit Margin | 23.76% |
| EBITDA Margin | 37.93% |
| EBIT Margin | 26.30% |
| FCF Margin | 8.30% |
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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 7.11% |
| FCF Yield | 2.48% |
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 0.08 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 8 |