Lodestar Investment Holdings Corporation (PSE: LODE)

LODE Statistics

Total Valuation

Lodestar Investment Holdings has a market cap or net worth of PHP 1.01 billion. The enterprise value is 794.17 million.

Market Cap	1.01B
Enterprise Value	794.17M

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Lodestar Investment Holdings has 3.00 billion shares outstanding.

Shares Outstanding	3.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.87%
Owned by Institutions (%)	0.00%
Float	993.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.41
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-89.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13,470.45

Current Ratio	13,470.45
Quick Ratio	12,459.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -2.78%.

Return on Equity (ROE)	-3.80%
Return on Assets (ROA)	-2.77%
Return on Capital (ROIC)	-2.78%
Revenue Per Employee	n/a
Profits Per Employee	-8.84M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-10.35M
Pretax Income	-8.39M
Net Income	-8.84M
EBITDA	n/a
EBIT	-10.35M
Earnings Per Share (EPS)	-0.00

Balance Sheet

Cash & Cash Equivalents	210.83M
Total Debt	n/a
Net Cash	210.83M
Net Cash Per Share	0.07
Equity (Book Value)	227.92M
Book Value Per Share	0.08
Working Capital	227.92M

Cash Flow

Operating Cash Flow	-26.12M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Lodestar Investment Holdings 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.88%
FCF Yield	n/a

Stock Splits

The last stock split was on September 24, 2010. It was a forward split with a ratio of 10.

Last Split Date	Sep 24, 2010
Split Type	Forward
Split Ratio	10