Philippines
· Delayed Price · Currency is PHP Lopez Holdings Statistics
Total Valuation
Lopez Holdings has a market cap or net worth of PHP 11.07 billion. The enterprise value is 277.93 billion.
| Market Cap | 11.07B |
| Enterprise Value | 277.93B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
Lopez Holdings has 3.83 billion shares outstanding.
| Shares Outstanding | 3.83B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 0.03% |
| Float | 636.05M |
Valuation Ratios
The trailing PE ratio is 3.71.
| PE Ratio | 3.71 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.13 |
| P/FCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 201.25.
| EV / Earnings | 92.27 |
| EV / Sales | 1.68 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 10.11 |
| EV / FCF | 201.25 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 60.84.
| Current Ratio | 1.77 |
| Quick Ratio | 1.09 |
| Debt / Equity | 60.84 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 112.62 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 4.21% |
| Return on Capital (ROIC) | 5.20% |
| Revenue Per Employee | 15.06B |
| Profits Per Employee | 273.82M |
| Employee Count | 11 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.32% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 79,100 |
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 165.66 billion and earned 3.01 billion in profits. Earnings per share was 0.78.
| Revenue | 165.66B |
| Gross Profit | 52.29B |
| Operating Income | 32.46B |
| Pretax Income | 27.80B |
| Net Income | 3.01B |
| EBITDA | 51.79B |
| EBIT | 32.46B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 58.22 billion in cash and 155.53 billion in debt, giving a net cash position of -97.31 billion or -25.41 per share.
| Cash & Cash Equivalents | 58.22B |
| Total Debt | 155.53B |
| Net Cash | -97.31B |
| Net Cash Per Share | -25.41 |
| Equity (Book Value) | 255.64B |
| Book Value Per Share | 22.48 |
| Working Capital | 76.55B |
Cash Flow
In the last 12 months, operating cash flow was 46.80 billion and capital expenditures -45.42 billion, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 46.80B |
| Capital Expenditures | -45.42B |
| Free Cash Flow | 1.38B |
| FCF Per Share | 0.36 |
Margins
Gross margin is 31.57%, with operating and profit margins of 19.60% and 1.82%.
| Gross Margin | 31.57% |
| Operating Margin | 19.60% |
| Pretax Margin | 16.78% |
| Profit Margin | 1.82% |
| EBITDA Margin | 31.26% |
| EBIT Margin | 19.60% |
| FCF Margin | 0.83% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.37% |
| Earnings Yield | 26.99% |
| FCF Yield | 12.48% |
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 |