Philippines
· Delayed Price · Currency is PHP Lorenzo Shipping Statistics
Total Valuation
Lorenzo Shipping has a market cap or net worth of PHP 274.55 million. The enterprise value is 1.18 billion.
| Market Cap | 274.55M |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lorenzo Shipping has 554.64 million shares outstanding.
| Shares Outstanding | 554.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.11% |
| 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 | 0.10 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of 13.09.
| EV / Earnings | -5.94 |
| EV / Sales | 0.42 |
| EV / EBITDA | 21.76 |
| EV / EBIT | n/a |
| EV / FCF | 13.09 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 317.54.
| Current Ratio | 0.48 |
| Quick Ratio | 0.34 |
| Debt / Equity | 317.54 |
| Debt / EBITDA | 17.76 |
| Debt / FCF | 10.68 |
| Interest Coverage | -2.06 |
Financial Efficiency
Return on equity (ROE) is -48.72% and return on invested capital (ROIC) is -7.58%.
| Return on Equity (ROE) | -48.72% |
| Return on Assets (ROA) | -2.89% |
| Return on Capital (ROIC) | -7.58% |
| Revenue Per Employee | 11.59M |
| Profits Per Employee | -816,755 |
| Employee Count | 243 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 39.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 2.82 billion and -198.47 million in losses. Loss per share was -0.36.
| Revenue | 2.82B |
| Gross Profit | 71.13M |
| Operating Income | -144.56M |
| Pretax Income | -232.47M |
| Net Income | -198.47M |
| EBITDA | 12.23M |
| EBIT | -144.56M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 57.98 million in cash and 961.40 million in debt, giving a net cash position of -903.41 million or -1.63 per share.
| Cash & Cash Equivalents | 57.98M |
| Total Debt | 961.40M |
| Net Cash | -903.41M |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 302.76M |
| Book Value Per Share | 0.55 |
| Working Capital | -1.21B |
Cash Flow
In the last 12 months, operating cash flow was 242.65 million and capital expenditures -152.64 million, giving a free cash flow of 90.01 million.
| Operating Cash Flow | 242.65M |
| Capital Expenditures | -152.64M |
| Free Cash Flow | 90.01M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 2.52%, with operating and profit margins of -5.13% and -7.04%.
| Gross Margin | 2.52% |
| Operating Margin | -5.13% |
| Pretax Margin | -8.25% |
| Profit Margin | -7.04% |
| EBITDA Margin | 0.43% |
| EBIT Margin | -5.13% |
| FCF Margin | 3.19% |
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 | -72.84% |
| FCF Yield | 32.79% |
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 |