Pacific Online Systems Corporation (PSE:LOTO)

Pacific Online Systems Statistics

Total Valuation

PSE:LOTO has a market cap or net worth of PHP 1.37 billion. The enterprise value is 883.51 million.

Market Cap	1.37B
Enterprise Value	883.51M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:LOTO has 822.64 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	822.64M
Shares Outstanding	822.64M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	11.27%
Owned by Institutions (%)	n/a
Float	220.35M

Valuation Ratios

The trailing PE ratio is 23.70.

PE Ratio	23.70
Forward PE	n/a
PS Ratio	2.61
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	3.99
P/OCF Ratio	3.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 2.58.

EV / Earnings	15.34
EV / Sales	1.69
EV / EBITDA	4.50
EV / EBIT	34.88
EV / FCF	2.58

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.24.

Current Ratio	3.29
Quick Ratio	2.56
Debt / Equity	0.24
Debt / EBITDA	1.42
Debt / FCF	0.81
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	1.95%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	18.07M
Profits Per Employee	1.99M
Employee Count	29
Asset Turnover	0.31
Inventory Turnover	34.95

Taxes

In the past 12 months, PSE:LOTO has paid 5.84 million in taxes.

Income Tax	5.84M
Effective Tax Rate	9.31%

Stock Price Statistics

The stock price has decreased by -60.76% in the last 52 weeks. The beta is 0.04, so PSE:LOTO's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-60.76%
50-Day Moving Average	1.72
200-Day Moving Average	2.29
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	33,850

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 524.17 million and earned 57.61 million in profits. Earnings per share was 0.07.

Revenue	524.17M
Gross Profit	215.51M
Operating Income	25.33M
Pretax Income	62.70M
Net Income	57.61M
EBITDA	196.11M
EBIT	25.33M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 763.03 million in cash and 278.74 million in debt, with a net cash position of 484.29 million or 0.59 per share.

Cash & Cash Equivalents	763.03M
Total Debt	278.74M
Net Cash	484.29M
Net Cash Per Share	0.59
Equity (Book Value)	1.16B
Book Value Per Share	1.41
Working Capital	797.05M

Cash Flow

In the last 12 months, operating cash flow was 364.75 million and capital expenditures -22.45 million, giving a free cash flow of 342.30 million.

Operating Cash Flow	364.75M
Capital Expenditures	-22.45M
Free Cash Flow	342.30M
FCF Per Share	0.42

Margins

Gross margin is 41.11%, with operating and profit margins of 4.83% and 10.99%.

Gross Margin	41.11%
Operating Margin	4.83%
Pretax Margin	11.96%
Profit Margin	10.99%
EBITDA Margin	37.41%
EBIT Margin	4.83%
FCF Margin	65.30%

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	0.82%
Shareholder Yield	0.82%
Earnings Yield	4.22%
FCF Yield	25.07%

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 4.33 and a Piotroski F-Score of 7.

Altman Z-Score	4.33
Piotroski F-Score	7