PSE:LCB Statistics

Total Valuation

PSE:LCB has a market cap or net worth of PHP 5.56 billion. The enterprise value is 12.14 billion.

Market Cap	5.56B
Enterprise Value	12.14B

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 (%)	2.91%
Owned by Institutions (%)	5.37%
Float	39.08B

Valuation Ratios

The trailing PE ratio is 10.20.

PE Ratio	10.20
Forward PE	n/a
PS Ratio	1.77
PB Ratio	1.06
P/TBV Ratio	1.11
P/FCF Ratio	69.54
P/OCF Ratio	8.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 151.72.

EV / Earnings	22.80
EV / Sales	3.87
EV / EBITDA	11.59
EV / EBIT	20.68
EV / FCF	151.72

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.33% in the last 52 weeks. The beta is 0.78, so PSE:LCB's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+9.33%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	1,002,000

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 3.14 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	9.57%
FCF Yield	1.44%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.09
Piotroski F-Score	n/a