Philippines · Delayed Price · Currency is PHP Lopez Holdings Statistics
Total Valuation
Lopez Holdings has a market cap or net worth of PHP 14.01 billion. The enterprise value is 332.84 billion.
| Market Cap | 14.01B |
| Enterprise Value | 332.84B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
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 (%) | 0.04% |
| Owned by Institutions (%) | 0.00% |
| Float | 619.85M |
Valuation Ratios
The trailing PE ratio is 3.43.
| PE Ratio | 3.43 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 2.96 |
| P/OCF Ratio | 0.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 70.23.
| EV / Earnings | 27.69 |
| EV / Sales | 3.70 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 17.57 |
| EV / FCF | 70.23 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.99 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | 36.44 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 8.98B |
| Profits Per Employee | 1.20B |
| Employee Count | 10 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, Lopez Holdings has paid 3.03 billion in taxes.
| Income Tax | 3.03B |
| Effective Tax Rate | 11.61% |
Stock Price Statistics
The stock price has increased by +6.73% in the last 52 weeks. The beta is 0.31, so Lopez Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +6.73% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 692,550 |
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 89.84 billion and earned 12.02 billion in profits. Earnings per share was 3.16.
| Revenue | 89.84B |
| Gross Profit | 36.03B |
| Operating Income | 16.50B |
| Pretax Income | 26.12B |
| Net Income | 12.02B |
| EBITDA | 28.75B |
| EBIT | 16.50B |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 56.83 billion in cash and 172.69 billion in debt, with a net cash position of -115.86 billion or -30.43 per share.
| Cash & Cash Equivalents | 56.83B |
| Total Debt | 172.69B |
| Net Cash | -115.86B |
| Net Cash Per Share | -30.43 |
| Equity (Book Value) | 325.34B |
| Book Value Per Share | 32.14 |
| Working Capital | 78.90B |
Cash Flow
In the last 12 months, operating cash flow was 28.41 billion and capital expenditures -23.67 billion, giving a free cash flow of 4.74 billion.
| Operating Cash Flow | 28.41B |
| Capital Expenditures | -23.67B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 17.03B |
| Free Cash Flow | 4.74B |
| FCF Per Share | 1.24 |
Margins
Gross margin is 40.11%, with operating and profit margins of 18.37% and 13.38%.
| Gross Margin | 40.11% |
| Operating Margin | 18.37% |
| Pretax Margin | 29.08% |
| Profit Margin | 13.38% |
| EBITDA Margin | 32.00% |
| EBIT Margin | 18.37% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 85.79% |
| FCF Yield | 33.82% |
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 | 6 |