Lorenzo Shipping Statistics

Total Valuation

PSE:LSC has a market cap or net worth of PHP 700.95 million. The enterprise value is 1.52 billion.

Market Cap	700.95M
Enterprise Value	1.52B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

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

Share Statistics

PSE:LSC has 824.64 million shares outstanding. The number of shares has increased by 48.68% in one year.

Current Share Class	n/a
Shares Outstanding	824.64M
Shares Change (YoY)	+48.68%
Shares Change (QoQ)	+197.00%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	0.05%
Float	157.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	3.49
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.80
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.37

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 4.59.

Current Ratio	0.39
Quick Ratio	0.29
Debt / Equity	4.59
Debt / EBITDA	n/a
Debt / FCF	-5.07
Interest Coverage	-5.66

Financial Efficiency

Return on equity (ROE) is -162.42% and return on invested capital (ROIC) is -19.50%.

Return on Equity (ROE)	-162.42%
Return on Assets (ROA)	-8.48%
Return on Invested Capital (ROIC)	-19.50%
Return on Capital Employed (ROCE)	-61.60%
Revenue Per Employee	9.63M
Profits Per Employee	-2.23M
Employee Count	243
Asset Turnover	0.81
Inventory Turnover	45.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.46% in the last 52 weeks. The beta is 0.05, so PSE:LSC's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+63.46%
50-Day Moving Average	0.79
200-Day Moving Average	0.72
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	3,100

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, PSE:LSC had revenue of PHP 2.34 billion and -541.78 million in losses. Loss per share was -0.66.

Revenue	2.34B
Gross Profit	-200.18M
Operating Income	-393.64M
Pretax Income	-543.46M
Net Income	-541.78M
EBITDA	-224.20M
EBIT	-393.64M
Loss Per Share	-0.66

Full Income Statement

Balance Sheet

The company has 102.80 million in cash and 920.03 million in debt, giving a net cash position of -817.23 million or -0.99 per share.

Cash & Cash Equivalents	102.80M
Total Debt	920.03M
Net Cash	-817.23M
Net Cash Per Share	-0.99
Equity (Book Value)	200.60M
Book Value Per Share	0.24
Working Capital	-1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -93.47 million and capital expenditures -87.97 million, giving a free cash flow of -181.44 million.

Operating Cash Flow	-93.47M
Capital Expenditures	-87.97M
Free Cash Flow	-181.44M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is -8.56%, with operating and profit margins of -16.82% and -23.15%.

Gross Margin	-8.56%
Operating Margin	-16.82%
Pretax Margin	-23.23%
Profit Margin	-23.15%
EBITDA Margin	-9.58%
EBIT Margin	-16.82%
FCF Margin	n/a

Dividends & Yields

PSE:LSC 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	-48.68%
Shareholder Yield	-48.68%
Earnings Yield	-77.29%
FCF Yield	-25.89%

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

PSE:LSC has an Altman Z-Score of -0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.68
Piotroski F-Score	n/a