Pacific Online Systems Corporation (PSE:LOTO)

Pacific Online Systems Statistics

Total Valuation

PSE:LOTO has a market cap or net worth of PHP 1.49 billion. The enterprise value is 1.14 billion.

Market Cap	1.49B
Enterprise Value	1.14B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:LOTO has 822.64 million shares outstanding. The number of shares has decreased by -4.82% in one year.

Current Share Class	822.64M
Shares Outstanding	822.64M
Shares Change (YoY)	-4.82%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	9.34%
Owned by Institutions (%)	n/a
Float	236.20M

Valuation Ratios

The trailing PE ratio is 43.10.

PE Ratio	43.10
Forward PE	n/a
PS Ratio	2.82
PB Ratio	1.33
P/TBV Ratio	1.34
P/FCF Ratio	5.94
P/OCF Ratio	4.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 4.56.

EV / Earnings	33.72
EV / Sales	2.17
EV / EBITDA	5.69
EV / EBIT	34.88
EV / FCF	4.56

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.28.

Current Ratio	3.28
Quick Ratio	2.51
Debt / Equity	0.28
Debt / EBITDA	1.56
Debt / FCF	1.25
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.45%
Revenue Per Employee	18.19M
Profits Per Employee	1.17M
Employee Count	29
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:LOTO has paid 15.07 million in taxes.

Income Tax	15.07M
Effective Tax Rate	30.66%

Stock Price Statistics

The stock price has decreased by -37.93% in the last 52 weeks. The beta is 0.05, so PSE:LOTO's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-37.93%
50-Day Moving Average	1.92
200-Day Moving Average	3.14
Relative Strength Index (RSI)	37.97
Average Volume (20 Days)	47,000

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:LOTO had revenue of PHP 527.48 million and earned 33.92 million in profits. Earnings per share was 0.04.

Revenue	527.48M
Gross Profit	178.70M
Operating Income	32.80M
Pretax Income	49.15M
Net Income	33.92M
EBITDA	200.56M
EBIT	32.80M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 660.91 million in cash and 313.56 million in debt, giving a net cash position of 347.35 million or 0.42 per share.

Cash & Cash Equivalents	660.91M
Total Debt	313.56M
Net Cash	347.35M
Net Cash Per Share	0.42
Equity (Book Value)	1.12B
Book Value Per Share	1.36
Working Capital	731.46M

Cash Flow

In the last 12 months, operating cash flow was 314.60 million and capital expenditures -63.87 million, giving a free cash flow of 250.72 million.

Operating Cash Flow	314.60M
Capital Expenditures	-63.87M
Free Cash Flow	250.72M
FCF Per Share	0.30

Margins

Gross margin is 33.88%, with operating and profit margins of 6.22% and 6.43%.

Gross Margin	33.88%
Operating Margin	6.22%
Pretax Margin	9.32%
Profit Margin	6.43%
EBITDA Margin	38.02%
EBIT Margin	6.22%
FCF Margin	47.53%

Dividends & Yields

PSE:LOTO 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	4.82%
Shareholder Yield	4.82%
Earnings Yield	2.28%
FCF Yield	16.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 26, 2019. It was a forward split with a ratio of 2.

Last Split Date	Mar 26, 2019
Split Type	Forward
Split Ratio	2

Scores

PSE:LOTO has an Altman Z-Score of 4.25 and a Piotroski F-Score of 8.

Altman Z-Score	4.25
Piotroski F-Score	8