Lodestar Investment Holdings Corporation (PSE: LODE)

PSE: LODE Statistics

Total Valuation

Lodestar Investment Holdings has a market cap or net worth of PHP 885.00 million. The enterprise value is 674.45 million.

Market Cap	885.00M
Enterprise Value	674.45M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Lodestar Investment Holdings has 3.00 billion shares outstanding.

Current Share Class	n/a
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	3.89
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-79.89
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 4,410.02

Current Ratio	4,410.02
Quick Ratio	4,078.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is -2.69%.

Return on Equity (ROE)	-3.64%
Return on Assets (ROA)	-2.67%
Return on Capital (ROIC)	-2.69%
Revenue Per Employee	n/a
Profits Per Employee	-8.44M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.64%
50-Day Moving Average	0.31
200-Day Moving Average	0.34
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	40,500

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-9.97M
Pretax Income	-7.99M
Net Income	-8.44M
EBITDA	n/a
EBIT	-9.97M
Earnings Per Share (EPS)	-0.00

Balance Sheet

Cash & Cash Equivalents	210.55M
Total Debt	n/a
Net Cash	210.55M
Net Cash Per Share	0.07
Equity (Book Value)	227.63M
Book Value Per Share	0.08
Working Capital	227.63M

Cash Flow

Operating Cash Flow	-25.79M
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	-0.95%
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

Scores

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