Philippines · Delayed Price · Currency is PHP PSE:LCB Statistics
Total Valuation
PSE:LCB has a market cap or net worth of PHP 16.04 billion. The enterprise value is 22.02 billion.
| Market Cap | 16.04B |
| Enterprise Value | 22.02B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:LCB has 66.38 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 26.55B |
| Shares Outstanding | 66.38B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 12.07% |
| Float | 39.16B |
Valuation Ratios
The trailing PE ratio is 7.05.
| PE Ratio | 7.05 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 31.47 |
| P/OCF Ratio | 13.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 43.22.
| EV / Earnings | 9.71 |
| EV / Sales | 4.16 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 9.80 |
| EV / FCF | 43.22 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.63 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 12.76 |
| Interest Coverage | 68.84 |
Financial Efficiency
Return on equity (ROE) is 33.57% and return on invested capital (ROIC) is 17.07%.
| Return on Equity (ROE) | 33.57% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 17.07% |
| Return on Capital Employed (ROCE) | 14.05% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 1.26M |
| Employee Count | 1,806 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.56 |
Taxes
| Income Tax | -5.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.14% in the last 52 weeks. The beta is 0.80, so PSE:LCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +72.14% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 65.16 |
| Average Volume (20 Days) | 5,625,500 |
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 5.29 billion and earned 2.27 billion in profits. Earnings per share was 0.03.
| Revenue | 5.29B |
| Gross Profit | 2.66B |
| Operating Income | 2.25B |
| Pretax Income | 2.26B |
| Net Income | 2.27B |
| EBITDA | 2.71B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 767.69 million in cash and 6.50 billion in debt, with a net cash position of -5.73 billion or -0.09 per share.
| Cash & Cash Equivalents | 767.69M |
| Total Debt | 6.50B |
| Net Cash | -5.73B |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 7.89B |
| Book Value Per Share | 0.12 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -652.07 million, giving a free cash flow of 509.59 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -652.07M |
| Depreciation & Amortization | 459.21M |
| Net Borrowing | -118.44M |
| Free Cash Flow | 509.59M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 50.19%, with operating and profit margins of 42.50% and 42.88%.
| Gross Margin | 50.19% |
| Operating Margin | 42.50% |
| Pretax Margin | 42.79% |
| Profit Margin | 42.88% |
| EBITDA Margin | 51.18% |
| EBIT Margin | 42.50% |
| FCF Margin | 9.63% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 14.15% |
| FCF Yield | 3.18% |
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 1.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 7 |