Lopez Holdings Statistics

Total Valuation

Lopez Holdings has a market cap or net worth of PHP 10.09 billion. The enterprise value is 281.58 billion.

Market Cap	10.09B
Enterprise Value	281.58B

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Lopez Holdings has 3.81 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.81B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	0.02%
Float	613.16M

Valuation Ratios

The trailing PE ratio is 4.13.

PE Ratio	4.13
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.12
P/TBV Ratio	0.50
P/FCF Ratio	5.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 141.78.

EV / Earnings	114.05
EV / Sales	1.70
EV / EBITDA	6.44
EV / EBIT	10.73
EV / FCF	141.78

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.57.

Current Ratio	1.84
Quick Ratio	1.05
Debt / Equity	0.57
Debt / EBITDA	3.08
Debt / FCF	75.21
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	3.99%
Return on Capital (ROIC)	4.87%
Revenue Per Employee	15.03B
Profits Per Employee	224.45M
Employee Count	11
Asset Turnover	0.34
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.88% in the last 52 weeks. The beta is 0.48, so Lopez Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-34.88%
50-Day Moving Average	2.91
200-Day Moving Average	3.30
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	697,950

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 165.30 billion and earned 2.47 billion in profits. Earnings per share was 0.64.

Revenue	165.30B
Gross Profit	50.77B
Operating Income	30.98B
Pretax Income	24.77B
Net Income	2.47B
EBITDA	47.82B
EBIT	30.98B
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 52.56 billion in cash and 149.36 billion in debt, giving a net cash position of -96.81 billion or -25.43 per share.

Cash & Cash Equivalents	52.56B
Total Debt	149.36B
Net Cash	-96.81B
Net Cash Per Share	-25.43
Equity (Book Value)	262.85B
Book Value Per Share	23.02
Working Capital	73.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.45 billion and capital expenditures -43.46 billion, giving a free cash flow of 1.99 billion.

Operating Cash Flow	45.45B
Capital Expenditures	-43.46B
Free Cash Flow	1.99B
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 30.72%, with operating and profit margins of 18.74% and 1.49%.

Gross Margin	30.72%
Operating Margin	18.74%
Pretax Margin	14.99%
Profit Margin	1.49%
EBITDA Margin	28.93%
EBIT Margin	18.74%
FCF Margin	1.20%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.10
Dividend Yield	3.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	129.81%
Buyback Yield	n/a
Shareholder Yield	3.77%
Earnings Yield	24.47%
FCF Yield	19.68%

Dividend Details

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	n/a