Pacific Online Systems Statistics

Total Valuation

PSE:LOTO has a market cap or net worth of PHP 2.88 billion. The enterprise value is 2.66 billion.

Market Cap	2.88B
Enterprise Value	2.66B

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:LOTO has 822.64 million shares outstanding. The number of shares has decreased by -1.83% in one year.

Current Share Class	n/a
Shares Outstanding	822.64M
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	+5.35%
Owned by Insiders (%)	9.34%
Owned by Institutions (%)	n/a
Float	236.20M

Valuation Ratios

The trailing PE ratio is 159.97.

PE Ratio	159.97
Forward PE	n/a
PS Ratio	5.46
PB Ratio	2.62
P/TBV Ratio	2.63
P/FCF Ratio	20.76
P/OCF Ratio	12.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 19.21.

EV / Earnings	146.82
EV / Sales	5.05
EV / EBITDA	12.64
EV / EBIT	47.90
EV / FCF	19.21

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.38.

Current Ratio	3.06
Quick Ratio	2.31
Debt / Equity	0.38
Debt / EBITDA	1.98
Debt / FCF	3.01
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	1.49%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	4.02%
Revenue Per Employee	18.19M
Profits Per Employee	625,743
Employee Count	29
Asset Turnover	0.29
Inventory Turnover	67.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.85% in the last 52 weeks. The beta is 0.32, so PSE:LOTO's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-0.85%
50-Day Moving Average	4.13
200-Day Moving Average	3.79
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	84,800

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 18.15 million in profits. Earnings per share was 0.02.

Revenue	527.48M
Gross Profit	230.23M
Operating Income	55.62M
Pretax Income	31.55M
Net Income	18.15M
EBITDA	210.27M
EBIT	55.62M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 634.94 million in cash and 417.00 million in debt, giving a net cash position of 217.94 million or 0.26 per share.

Cash & Cash Equivalents	634.94M
Total Debt	417.00M
Net Cash	217.94M
Net Cash Per Share	0.26
Equity (Book Value)	1.10B
Book Value Per Share	1.33
Working Capital	728.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.13 million and capital expenditures -100.46 million, giving a free cash flow of 138.67 million.

Operating Cash Flow	239.13M
Capital Expenditures	-100.46M
Free Cash Flow	138.67M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 43.65%, with operating and profit margins of 10.54% and 3.44%.

Gross Margin	43.65%
Operating Margin	10.54%
Pretax Margin	5.98%
Profit Margin	3.44%
EBITDA Margin	39.86%
EBIT Margin	10.54%
FCF Margin	26.29%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.10
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	461.16%
Buyback Yield	1.83%
Shareholder Yield	4.61%
Earnings Yield	0.63%
FCF Yield	4.82%

Dividend Details

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 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a