Lopez Holdings Statistics

Total Valuation

Lopez Holdings has a market cap or net worth of PHP 9.90 billion. The enterprise value is 308.19 billion.

Market Cap	9.90B
Enterprise Value	308.19B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	3.81B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	0.02%
Float	613.16M

Valuation Ratios

The trailing PE ratio is 1.57.

PE Ratio	1.57
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.04
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of -66.81.

EV / Earnings	48.59
EV / Sales	1.84
EV / EBITDA	6.01
EV / EBIT	9.30
EV / FCF	-66.81

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.64.

Current Ratio	1.72
Quick Ratio	1.03
Debt / Equity	0.64
Debt / EBITDA	3.30
Debt / FCF	-37.47
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	7.90%
Revenue Per Employee	15.19B
Profits Per Employee	576.64M
Employee Count	11
Asset Turnover	0.33
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.80% in the last 52 weeks. The beta is 0.30, so Lopez Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-35.80%
50-Day Moving Average	2.69
200-Day Moving Average	2.99
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	38,950

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 167.11 billion and earned 6.34 billion in profits. Earnings per share was 1.66.

Revenue	167.11B
Gross Profit	55.83B
Operating Income	34.22B
Pretax Income	29.71B
Net Income	6.34B
EBITDA	50.05B
EBIT	34.22B
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 53.75 billion in cash and 172.83 billion in debt, giving a net cash position of -119.08 billion or -31.28 per share.

Cash & Cash Equivalents	53.75B
Total Debt	172.83B
Net Cash	-119.08B
Net Cash Per Share	-31.28
Equity (Book Value)	271.38B
Book Value Per Share	24.21
Working Capital	68.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.28 billion and capital expenditures -44.89 billion, giving a free cash flow of -4.61 billion.

Operating Cash Flow	40.28B
Capital Expenditures	-44.89B
Free Cash Flow	-4.61B
FCF Per Share	-1.21

Full Cash Flow Statement

Margins

Gross margin is 33.41%, with operating and profit margins of 20.48% and 3.80%.

Gross Margin	33.41%
Operating Margin	20.48%
Pretax Margin	17.78%
Profit Margin	3.80%
EBITDA Margin	29.95%
EBIT Margin	20.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.10
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.16%
Buyback Yield	0.15%
Shareholder Yield	4.00%
Earnings Yield	64.08%
FCF Yield	-46.60%

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