Philippines · Delayed Price · Currency is PHP Pacific Online Systems Statistics
Total Valuation
PSE:LOTO has a market cap or net worth of PHP 1.51 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:LOTO has 822.64 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 822.64M |
| Shares Outstanding | 822.64M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | +11.21% |
| Owned by Insiders (%) | 11.45% |
| Owned by Institutions (%) | n/a |
| Float | 218.87M |
Valuation Ratios
The trailing PE ratio is 32.68.
| PE Ratio | 32.68 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 3.72.
| EV / Earnings | 25.97 |
| EV / Sales | 2.30 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 100.17 |
| EV / FCF | 3.72 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.12 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 0.65 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.05% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 37.44M |
| Profits Per Employee | 3.31M |
| Employee Count | 14 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:LOTO has paid 3.36 million in taxes.
| Income Tax | 3.36M |
| Effective Tax Rate | 6.93% |
Stock Price Statistics
The stock price has decreased by -39.29% in the last 52 weeks. The beta is 0.07, so PSE:LOTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -39.29% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 27,500 |
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
In the last 12 months, PSE:LOTO had revenue of PHP 524.17 million and earned 46.33 million in profits. Earnings per share was 0.06.
| Revenue | 524.17M |
| Gross Profit | 216.09M |
| Operating Income | 12.01M |
| Pretax Income | 48.44M |
| Net Income | 46.33M |
| EBITDA | 184.13M |
| EBIT | 12.01M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 522.02 million in cash and 209.09 million in debt, with a net cash position of 312.93 million or 0.38 per share.
| Cash & Cash Equivalents | 522.02M |
| Total Debt | 209.09M |
| Net Cash | 312.93M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 1.38 |
| Working Capital | 482.82M |
Cash Flow
In the last 12 months, operating cash flow was 331.54 million and capital expenditures -8.55 million, giving a free cash flow of 322.98 million.
| Operating Cash Flow | 331.54M |
| Capital Expenditures | -8.55M |
| Depreciation & Amortization | 172.12M |
| Net Borrowing | -139.35M |
| Free Cash Flow | 322.98M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 41.23%, with operating and profit margins of 2.29% and 8.84%.
| Gross Margin | 41.23% |
| Operating Margin | 2.29% |
| Pretax Margin | 9.24% |
| Profit Margin | 8.84% |
| EBITDA Margin | 35.13% |
| EBIT Margin | 2.29% |
| FCF Margin | 61.62% |
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 | 2.11% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 3.06% |
| FCF Yield | 21.34% |
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 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |