Philippines · Delayed Price · Currency is PHP Lopez Holdings Statistics
Total Valuation
Lopez Holdings has a market cap or net worth of PHP 14.85 billion. The enterprise value is 311.95 billion.
| Market Cap | 14.85B |
| Enterprise Value | 311.95B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Lopez Holdings has 3.81 billion shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 3.81B |
| Shares Outstanding | 3.81B |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.00% |
| Float | 619.85M |
Valuation Ratios
The trailing PE ratio is 1.23.
| PE Ratio | 1.23 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | 0.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 51.32.
| EV / Earnings | 25.88 |
| EV / Sales | 3.68 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 18.59 |
| EV / FCF | 51.32 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.20 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 6.53 |
| Debt / FCF | 29.05 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 7.70B |
| Profits Per Employee | 1.10B |
| Employee Count | 11 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, Lopez Holdings has paid 2.91 billion in taxes.
| Income Tax | 2.91B |
| Effective Tax Rate | 12.68% |
Stock Price Statistics
The stock price has increased by +50.00% 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 | +50.00% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 414,250 |
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 84.72 billion and earned 12.05 billion in profits. Earnings per share was 94.58.
| Revenue | 84.72B |
| Gross Profit | 34.21B |
| Operating Income | 15.78B |
| Pretax Income | 22.93B |
| Net Income | 12.05B |
| EBITDA | 27.04B |
| EBIT | 15.78B |
| Earnings Per Share (EPS) | 94.58 |
Balance Sheet
The company has 76.79 billion in cash and 176.59 billion in debt, with a net cash position of -99.80 billion or -26.21 per share.
| Cash & Cash Equivalents | 76.79B |
| Total Debt | 176.59B |
| Net Cash | -99.80B |
| Net Cash Per Share | -26.21 |
| Equity (Book Value) | 315.27B |
| Book Value Per Share | 925.55 |
| Working Capital | 95.70B |
Cash Flow
In the last 12 months, operating cash flow was 32.20 billion and capital expenditures -26.12 billion, giving a free cash flow of 6.08 billion.
| Operating Cash Flow | 32.20B |
| Capital Expenditures | -26.12B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 20.28B |
| Free Cash Flow | 6.08B |
| FCF Per Share | 1.60 |
Margins
Gross margin is 40.38%, with operating and profit margins of 18.62% and 14.23%.
| Gross Margin | 40.38% |
| Operating Margin | 18.62% |
| Pretax Margin | 27.07% |
| Profit Margin | 14.23% |
| EBITDA Margin | 31.91% |
| EBIT Margin | 18.62% |
| FCF Margin | 7.17% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.75% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 81.18% |
| FCF Yield | 40.93% |
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 |