Philippines · Delayed Price · Currency is PHP Lopez Holdings Statistics
Total Valuation
Lopez Holdings has a market cap or net worth of PHP 20.18 billion. The enterprise value is 347.61 billion.
| Market Cap | 20.18B |
| Enterprise Value | 347.61B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
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 | 3.81B |
| Shares Outstanding | 3.81B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 0.01% |
| Float | 613.06M |
Valuation Ratios
The trailing PE ratio is 2.50.
| PE Ratio | 2.50 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 3.52 |
| P/OCF Ratio | 0.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 60.62.
| EV / Earnings | 28.42 |
| EV / Sales | 3.31 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 13.18 |
| EV / FCF | 60.62 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.91 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 29.53 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 10.51B |
| Profits Per Employee | 1.22B |
| Employee Count | 10 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, Lopez Holdings has paid 3.28 billion in taxes.
| Income Tax | 3.28B |
| Effective Tax Rate | 10.00% |
Stock Price Statistics
The stock price has increased by +32.50% in the last 52 weeks. The beta is 0.11, so Lopez Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +32.50% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 2,594,375 |
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 105.12 billion and earned 12.23 billion in profits. Earnings per share was 3.21.
| Revenue | 105.12B |
| Gross Profit | 41.66B |
| Operating Income | 21.50B |
| Pretax Income | 32.77B |
| Net Income | 12.23B |
| EBITDA | 34.52B |
| EBIT | 21.50B |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
The company has 49.49 billion in cash and 169.34 billion in debt, with a net cash position of -119.85 billion or -31.48 per share.
| Cash & Cash Equivalents | 49.49B |
| Total Debt | 169.34B |
| Net Cash | -119.85B |
| Net Cash Per Share | -31.48 |
| Equity (Book Value) | 330.75B |
| Book Value Per Share | 32.35 |
| Working Capital | 78.43B |
Cash Flow
In the last 12 months, operating cash flow was 29.41 billion and capital expenditures -23.68 billion, giving a free cash flow of 5.73 billion.
| Operating Cash Flow | 29.41B |
| Capital Expenditures | -23.68B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 8.70B |
| Free Cash Flow | 5.73B |
| FCF Per Share | 1.51 |
Margins
Gross margin is 39.63%, with operating and profit margins of 20.45% and 11.64%.
| Gross Margin | 39.63% |
| Operating Margin | 20.45% |
| Pretax Margin | 31.17% |
| Profit Margin | 11.64% |
| EBITDA Margin | 32.84% |
| EBIT Margin | 20.45% |
| FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 60.62% |
| FCF Yield | 28.42% |
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 |