Philippines · Delayed Price · Currency is PHP PSE:LCB Statistics
Total Valuation
PSE:LCB has a market cap or net worth of PHP 12.60 billion. The enterprise value is 18.60 billion.
| Market Cap | 12.60B |
| Enterprise Value | 18.60B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:LCB has 66.38 billion shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | 26.55B |
| Shares Outstanding | 66.38B |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 12.07% |
| Float | 39.16B |
Valuation Ratios
The trailing PE ratio is 8.62.
| PE Ratio | 8.62 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 19.29 |
| P/OCF Ratio | 10.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 28.48.
| EV / Earnings | 12.84 |
| EV / Sales | 4.19 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 11.94 |
| EV / FCF | 28.48 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.92 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 10.10 |
| Interest Coverage | 13.86 |
Financial Efficiency
Return on equity (ROE) is 25.94% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 25.94% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 12.94% |
| Return on Capital Employed (ROCE) | 10.76% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 920,209 |
| Employee Count | 1,574 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, PSE:LCB has paid 217,000 in taxes.
| Income Tax | 217,000 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +104.44% 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 | +104.44% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 894,500 |
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 4.43 billion and earned 1.45 billion in profits. Earnings per share was 0.02.
| Revenue | 4.43B |
| Gross Profit | 1.89B |
| Operating Income | 1.56B |
| Pretax Income | 1.45B |
| Net Income | 1.45B |
| EBITDA | 1.97B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 849.36 million in cash and 6.59 billion in debt, with a net cash position of -5.74 billion or -0.09 per share.
| Cash & Cash Equivalents | 849.36M |
| Total Debt | 6.59B |
| Net Cash | -5.74B |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 6.30B |
| Book Value Per Share | 0.09 |
| Working Capital | -196.52M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -564.15 million, giving a free cash flow of 653.01 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -564.15M |
| Depreciation & Amortization | 406.36M |
| Net Borrowing | -28.43M |
| Free Cash Flow | 653.01M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 42.58%, with operating and profit margins of 35.16% and 32.67%.
| Gross Margin | 42.58% |
| Operating Margin | 35.16% |
| Pretax Margin | 32.67% |
| Profit Margin | 32.67% |
| EBITDA Margin | 44.33% |
| EBIT Margin | 35.16% |
| FCF Margin | 14.73% |
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 | 2.58% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 11.50% |
| FCF Yield | 5.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |