Lopez Holdings Corporation (PSE:LPZ)

Lopez Holdings Statistics

Total Valuation

Lopez Holdings has a market cap or net worth of PHP 13.74 billion. The enterprise value is 302.50 billion.

Market Cap	13.74B
Enterprise Value	302.50B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Lopez Holdings has 3.81 billion shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	3.81B
Shares Outstanding	3.81B
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.01%
Float	619.94M

Valuation Ratios

The trailing PE ratio is 1.66.

PE Ratio	1.66
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.05
P/TBV Ratio	0.37
P/FCF Ratio	1.15
P/OCF Ratio	0.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 25.38.

EV / Earnings	36.57
EV / Sales	1.81
EV / EBITDA	5.66
EV / EBIT	8.70
EV / FCF	25.38

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.60.

Current Ratio	1.90
Quick Ratio	1.06
Debt / Equity	0.60
Debt / EBITDA	3.15
Debt / FCF	14.10
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	9.43%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	7.76%
Revenue Per Employee	15.18B
Profits Per Employee	752.00M
Employee Count	11
Asset Turnover	0.32
Inventory Turnover	2.17

Taxes

In the past 12 months, Lopez Holdings has paid 5.93 billion in taxes.

Income Tax	5.93B
Effective Tax Rate	19.01%

Stock Price Statistics

The stock price has increased by +23.63% in the last 52 weeks. The beta is 0.52, so Lopez Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+23.63%
50-Day Moving Average	3.88
200-Day Moving Average	3.40
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	44,350

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, Lopez Holdings had revenue of PHP 167.03 billion and earned 8.27 billion in profits. Earnings per share was 2.17.

Revenue	167.03B
Gross Profit	55.81B
Operating Income	34.77B
Pretax Income	31.20B
Net Income	8.27B
EBITDA	51.08B
EBIT	34.77B
Earnings Per Share (EPS)	2.17

Balance Sheet

The company has 55.52 billion in cash and 168.11 billion in debt, giving a net cash position of -112.59 billion or -29.57 per share.

Cash & Cash Equivalents	55.52B
Total Debt	168.11B
Net Cash	-112.59B
Net Cash Per Share	-29.57
Equity (Book Value)	280.23B
Book Value Per Share	27.33
Working Capital	79.00B

Cash Flow

In the last 12 months, operating cash flow was 41.80 billion and capital expenditures -29.88 billion, giving a free cash flow of 11.92 billion.

Operating Cash Flow	41.80B
Capital Expenditures	-29.88B
Free Cash Flow	11.92B
FCF Per Share	3.13

Margins

Gross margin is 33.41%, with operating and profit margins of 20.81% and 4.95%.

Gross Margin	33.41%
Operating Margin	20.81%
Pretax Margin	18.68%
Profit Margin	4.95%
EBITDA Margin	30.58%
EBIT Margin	20.81%
FCF Margin	7.14%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.10
Dividend Yield	2.77%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	48.59%
Buyback Yield	0.45%
Shareholder Yield	3.22%
Earnings Yield	60.19%
FCF Yield	86.73%

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 May 2, 1995. It was a forward split with a ratio of 1.1.

Last Split Date	May 2, 1995
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5