Lorenzo Shipping Corporation (PSE: LSC)
Philippines
· Delayed Price · Currency is PHP
0.495
0.00 (0.00%)
At close: Sep 9, 2024
Lorenzo Shipping Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 6, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 275 | 305 | 322 | 499 | 560 | 471 | |
Market Cap Growth | -9.68% | -5.17% | -35.56% | -10.89% | 18.82% | 6.25% | |
Enterprise Value | 1,178 | 759 | 873 | 1,086 | 1,318 | 1,406 | |
Last Close Price | 0.49 | 0.55 | 0.58 | 0.90 | 1.01 | 0.85 | |
PE Ratio | - | 3.24 | 19.33 | -5.90 | -8.21 | -2.71 | |
PS Ratio | 0.10 | 0.09 | 0.10 | 0.17 | 0.21 | 0.16 | |
PB Ratio | 0.91 | 0.65 | 0.84 | 1.48 | 1.35 | 0.97 | |
P/FCF Ratio | 3.05 | 1.10 | 1.98 | 5.59 | 1.86 | 1.95 | |
P/OCF Ratio | 1.28 | 0.74 | 1.15 | 3.10 | 1.48 | 1.04 | |
EV/Sales Ratio | 0.42 | 0.23 | 0.26 | 0.38 | 0.50 | 0.48 | |
EV/EBITDA Ratio | 21.76 | 2.37 | 5.12 | 20.78 | 12.69 | 8.60 | |
EV/EBIT Ratio | -7.88 | 4.37 | 18.12 | -11.99 | -18.42 | -15.20 | |
EV/FCF Ratio | 13.09 | 2.73 | 5.37 | 12.16 | 4.38 | 5.83 | |
Debt / Equity Ratio | 3.18 | 2.01 | 2.09 | 2.38 | 2.10 | 2.31 | |
Debt / EBITDA Ratio | 17.76 | 2.41 | 3.87 | 6.82 | 4.47 | 6.83 | |
Debt / FCF Ratio | 10.68 | 3.36 | 4.92 | 8.99 | 2.89 | 4.63 | |
Asset Turnover | 0.90 | 1.09 | 1.14 | 1.00 | 0.86 | 0.95 | |
Inventory Turnover | 39.26 | 41.33 | 43.26 | 61.81 | 84.15 | 101.38 | |
Quick Ratio | 0.34 | 0.36 | 0.39 | 0.46 | 0.47 | 0.52 | |
Current Ratio | 0.48 | 0.49 | 0.49 | 0.52 | 0.50 | 0.55 | |
Return on Equity (ROE) | -48.72% | 22.59% | 5.18% | -22.49% | -15.18% | -32.94% | |
Return on Assets (ROA) | -2.89% | 3.61% | 1.04% | -1.97% | -1.44% | -1.87% | |
Return on Capital (ROIC) | -7.58% | 8.41% | 2.60% | -4.67% | -3.10% | -3.49% | |
Earnings Yield | -72.84% | 31.40% | 5.78% | -16.94% | -12.18% | -37.01% | |
FCF Yield | 32.79% | 91.16% | 50.48% | 17.89% | 53.70% | 51.19% | |
Buyback Yield / Dilution | - | - | - | 0.18% | - | |
Total Shareholder Return | - | - | - | 0.18% | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.