Philippines · Delayed Price · Currency is PHP Pacific Online Systems Statistics
Total Valuation
PSE:LOTO has a market cap or net worth of PHP 1.55 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:LOTO has 822.64 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 822.64M |
| Shares Outstanding | 822.64M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 11.45% |
| Owned by Institutions (%) | n/a |
| Float | 218.87M |
Valuation Ratios
The trailing PE ratio is 24.23.
| PE Ratio | 24.23 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 4.87 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 4.06.
| EV / Earnings | 20.69 |
| EV / Sales | 2.47 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 53.73 |
| EV / FCF | 4.06 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.77 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 0.76 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 1.83% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 37.44M |
| Profits Per Employee | 4.48M |
| Employee Count | 14 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:LOTO has paid 6.59 million in taxes.
| Income Tax | 6.59M |
| Effective Tax Rate | 9.74% |
Stock Price Statistics
The stock price has decreased by -44.74% in the last 52 weeks. The beta is 0.06, so PSE:LOTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -44.74% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 67.96 |
| Average Volume (20 Days) | 32,750 |
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 62.65 million in profits. Earnings per share was 0.08.
| Revenue | 524.17M |
| Gross Profit | 218.88M |
| Operating Income | 24.13M |
| Pretax Income | 67.65M |
| Net Income | 62.65M |
| EBITDA | 195.85M |
| EBIT | 24.13M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 504.51 million in cash and 243.92 million in debt, with a net cash position of 260.59 million or 0.32 per share.
| Cash & Cash Equivalents | 504.51M |
| Total Debt | 243.92M |
| Net Cash | 260.59M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 1.43 |
| Working Capital | 589.90M |
Cash Flow
In the last 12 months, operating cash flow was 341.99 million and capital expenditures -22.54 million, giving a free cash flow of 319.45 million.
| Operating Cash Flow | 341.99M |
| Capital Expenditures | -22.54M |
| Depreciation & Amortization | 171.72M |
| Net Borrowing | -139.36M |
| Free Cash Flow | 319.45M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 41.76%, with operating and profit margins of 4.60% and 11.95%.
| Gross Margin | 41.76% |
| Operating Margin | 4.60% |
| Pretax Margin | 12.91% |
| Profit Margin | 11.95% |
| EBITDA Margin | 37.36% |
| EBIT Margin | 4.60% |
| FCF Margin | 60.94% |
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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 4.03% |
| FCF Yield | 20.55% |
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 3.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 7 |