Philippines · Delayed Price · Currency is PHP PSE:LCB Statistics
Total Valuation
PSE:LCB has a market cap or net worth of PHP 12.66 billion. The enterprise value is 18.51 billion.
| Market Cap | 12.66B |
| Enterprise Value | 18.51B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:LCB has 66.38 billion shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 26.55B |
| Shares Outstanding | 66.38B |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 12.07% |
| Float | 39.16B |
Valuation Ratios
The trailing PE ratio is 6.84.
| PE Ratio | 6.84 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 18.20 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 26.60.
| EV / Earnings | 9.79 |
| EV / Sales | 3.96 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 9.82 |
| EV / FCF | 26.60 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.23 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 9.46 |
| Interest Coverage | 76.71 |
Financial Efficiency
Return on equity (ROE) is 30.54% and return on invested capital (ROIC) is 15.24%.
| Return on Equity (ROE) | 30.54% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 15.24% |
| Return on Capital Employed (ROCE) | 12.32% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 1.20M |
| Employee Count | 1,574 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.11 |
Taxes
| Income Tax | -6.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.94% 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 | +134.94% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 2,123,000 |
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 4.68 billion and earned 1.89 billion in profits. Earnings per share was 0.03.
| Revenue | 4.68B |
| Gross Profit | 2.50B |
| Operating Income | 1.89B |
| Pretax Income | 1.89B |
| Net Income | 1.89B |
| EBITDA | 2.31B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 990.21 million in cash and 6.58 billion in debt, with a net cash position of -5.59 billion or -0.08 per share.
| Cash & Cash Equivalents | 990.21M |
| Total Debt | 6.58B |
| Net Cash | -5.59B |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 7.13B |
| Book Value Per Share | 0.10 |
| Working Capital | 480.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -598.03 million, giving a free cash flow of 696.04 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -598.03M |
| Depreciation & Amortization | 419.11M |
| Net Borrowing | -26.51M |
| Free Cash Flow | 696.04M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 53.49%, with operating and profit margins of 40.32% and 40.42%.
| Gross Margin | 53.49% |
| Operating Margin | 40.32% |
| Pretax Margin | 40.29% |
| Profit Margin | 40.42% |
| EBITDA Margin | 49.27% |
| EBIT Margin | 40.32% |
| FCF Margin | 14.87% |
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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 14.94% |
| FCF Yield | 5.50% |
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 0.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 6 |