Lorenzo Shipping Statistics

Total Valuation

Lorenzo Shipping has a market cap or net worth of PHP 532.46 million. The enterprise value is 1.33 billion.

Market Cap	532.46M
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Lorenzo Shipping has 554.64 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	554.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	3.14%
Owned by Institutions (%)	13.38%
Float	157.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	3.02
P/TBV Ratio	3.06
P/FCF Ratio	2.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.39
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.02

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 5.05.

Current Ratio	0.44
Quick Ratio	0.30
Debt / Equity	5.05
Debt / EBITDA	n/a
Debt / FCF	4.68
Interest Coverage	-3.47

Financial Efficiency

Return on equity (ROE) is -91.12% and return on invested capital (ROIC) is -15.11%.

Return on Equity (ROE)	-91.12%
Return on Assets (ROA)	-5.41%
Return on Capital (ROIC)	-15.11%
Revenue Per Employee	10.70M
Profits Per Employee	-1.25M
Employee Count	243
Asset Turnover	0.88
Inventory Turnover	37.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+74.55%
50-Day Moving Average	0.85
200-Day Moving Average	0.61
Relative Strength Index (RSI)	67.47
Average Volume (20 Days)	6,150

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, Lorenzo Shipping had revenue of PHP 2.60 billion and -303.88 million in losses. Loss per share was -0.55.

Revenue	2.60B
Gross Profit	-37.16M
Operating Income	-256.18M
Pretax Income	-330.39M
Net Income	-303.88M
EBITDA	-93.17M
EBIT	-256.18M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 89.40 million in cash and 890.09 million in debt, giving a net cash position of -800.69 million or -1.44 per share.

Cash & Cash Equivalents	89.40M
Total Debt	890.09M
Net Cash	-800.69M
Net Cash Per Share	-1.44
Equity (Book Value)	176.17M
Book Value Per Share	0.32
Working Capital	-1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 289.31 million and capital expenditures -99.28 million, giving a free cash flow of 190.03 million.

Operating Cash Flow	289.31M
Capital Expenditures	-99.28M
Free Cash Flow	190.03M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is -1.43%, with operating and profit margins of -9.85% and -11.68%.

Gross Margin	-1.43%
Operating Margin	-9.85%
Pretax Margin	-12.70%
Profit Margin	-11.68%
EBITDA Margin	-3.58%
EBIT Margin	-9.85%
FCF Margin	7.31%

Dividends & Yields

Lorenzo Shipping does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-57.29%
FCF Yield	35.69%

Stock Splits

The last stock split was on September 15, 2006. It was a forward split with a ratio of 1.25.

Last Split Date	Sep 15, 2006
Split Type	Forward
Split Ratio	1.25

Scores

Lorenzo Shipping has an Altman Z-Score of -0.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.26
Piotroski F-Score	n/a