Philippines
· Delayed Price · Currency is PHP Lopez Holdings Statistics
Total Valuation
Lopez Holdings has a market cap or net worth of PHP 14.81 billion. The enterprise value is 309.71 billion.
| Market Cap | 14.81B |
| Enterprise Value | 309.71B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 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 -0.30% in one year.
| Current Share Class | 3.81B |
| Shares Outstanding | 3.81B |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 0.02% |
| Float | 613.16M |
Valuation Ratios
The trailing PE ratio is 2.03.
| PE Ratio | 2.03 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 31.83.
| EV / Earnings | 42.22 |
| EV / Sales | 1.83 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 8.80 |
| EV / FCF | 31.83 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.93 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 16.77 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 8.02% |
| Revenue Per Employee | 15.39B |
| Profits Per Employee | 666.82M |
| Employee Count | 11 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, Lopez Holdings has paid 6.87 billion in taxes.
| Income Tax | 6.87B |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has increased by +8.94% in the last 52 weeks. The beta is 0.37, so Lopez Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +8.94% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 71.34 |
| Average Volume (20 Days) | 679,700 |
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 169.31 billion and earned 7.34 billion in profits. Earnings per share was 1.92.
| Revenue | 169.31B |
| Gross Profit | 56.91B |
| Operating Income | 35.75B |
| Pretax Income | 31.50B |
| Net Income | 7.34B |
| EBITDA | 52.17B |
| EBIT | 35.75B |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 52.10 billion in cash and 163.18 billion in debt, giving a net cash position of -111.08 billion or -29.18 per share.
| Cash & Cash Equivalents | 52.10B |
| Total Debt | 163.18B |
| Net Cash | -111.08B |
| Net Cash Per Share | -29.18 |
| Equity (Book Value) | 280.26B |
| Book Value Per Share | 25.33 |
| Working Capital | 79.03B |
Cash Flow
In the last 12 months, operating cash flow was 43.24 billion and capital expenditures -33.51 billion, giving a free cash flow of 9.73 billion.
| Operating Cash Flow | 43.24B |
| Capital Expenditures | -33.51B |
| Free Cash Flow | 9.73B |
| FCF Per Share | 2.56 |
Margins
Gross margin is 33.61%, with operating and profit margins of 21.12% and 4.33%.
| Gross Margin | 33.61% |
| Operating Margin | 21.12% |
| Pretax Margin | 18.60% |
| Profit Margin | 4.33% |
| EBITDA Margin | 30.81% |
| EBIT Margin | 21.12% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.19% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 49.53% |
| FCF Yield | 65.70% |
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 |