Philippines · Delayed Price · Currency is PHP Lorenzo Shipping Statistics
Total Valuation
PSE:LSC has a market cap or net worth of PHP 623.81 million. The enterprise value is 1.30 billion.
| Market Cap | 623.81M |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:LSC has 990.17 million shares outstanding. The number of shares has increased by 101.06% in one year.
| Current Share Class | 990.17M |
| Shares Outstanding | 990.17M |
| Shares Change (YoY) | +101.06% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 0.04% |
| Float | 248.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 5.48.
| Current Ratio | 0.38 |
| Quick Ratio | 0.24 |
| Debt / Equity | 5.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.40 |
| Interest Coverage | -8.05 |
Financial Efficiency
Return on equity (ROE) is -395.14% and return on invested capital (ROIC) is -84.03%.
| Return on Equity (ROE) | -395.14% |
| Return on Assets (ROA) | -12.09% |
| Return on Invested Capital (ROIC) | -84.03% |
| Return on Capital Employed (ROCE) | -96.22% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 5.83M |
| Profits Per Employee | -2.17M |
| Employee Count | 243 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 50.55 |
Taxes
In the past 12 months, PSE:LSC has paid 7.12 million in taxes.
| Income Tax | 7.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.12, so PSE:LSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 17,600 |
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 1.42 billion and -527.66 million in losses. Loss per share was -0.51.
| Revenue | 1.42B |
| Gross Profit | -327.43M |
| Operating Income | -481.29M |
| Pretax Income | -520.54M |
| Net Income | -527.66M |
| EBITDA | -381.79M |
| EBIT | -481.29M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 43.95 million in cash and 717.33 million in debt, with a net cash position of -673.38 million or -0.68 per share.
| Cash & Cash Equivalents | 43.95M |
| Total Debt | 717.33M |
| Net Cash | -673.38M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 130.96M |
| Book Value Per Share | 0.13 |
| Working Capital | -1.08B |
Cash Flow
In the last 12 months, operating cash flow was -388.70 million and capital expenditures -123.21 million, giving a free cash flow of -511.92 million.
| Operating Cash Flow | -388.70M |
| Capital Expenditures | -123.21M |
| Depreciation & Amortization | 92.12M |
| Net Borrowing | -158.79M |
| Free Cash Flow | -511.92M |
| FCF Per Share | -0.52 |
Margins
Gross margin is -23.10%, with operating and profit margins of -33.95% and -37.22%.
| Gross Margin | -23.10% |
| Operating Margin | -33.95% |
| Pretax Margin | -36.72% |
| Profit Margin | -37.22% |
| EBITDA Margin | -26.93% |
| EBIT Margin | -33.95% |
| 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 | -101.06% |
| Shareholder Yield | -101.06% |
| Earnings Yield | -84.59% |
| FCF Yield | -82.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -1.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.64 |
| Piotroski F-Score | 2 |