Lorenzo Shipping Statistics

Total Valuation

PSE:LSC has a market cap or net worth of PHP 475.28 million. The enterprise value is 1.27 billion.

Market Cap	475.28M
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:LSC has 990.17 million shares outstanding. The number of shares has increased by 60.85% in one year.

Current Share Class	990.17M
Shares Outstanding	990.17M
Shares Change (YoY)	+60.85%
Shares Change (QoQ)	-49.55%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	0.04%
Float	157.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	3.49
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.03
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.59

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 6.61.

Current Ratio	0.40
Quick Ratio	0.28
Debt / Equity	6.61
Debt / EBITDA	n/a
Debt / FCF	-3.24
Interest Coverage	-6.97

Financial Efficiency

Return on equity (ROE) is -243.34% and return on invested capital (ROIC) is -26.19%.

Return on Equity (ROE)	-243.34%
Return on Assets (ROA)	-10.58%
Return on Invested Capital (ROIC)	-26.19%
Return on Capital Employed (ROCE)	-86.45%
Revenue Per Employee	8.76M
Profits Per Employee	-2.59M
Employee Count	243
Asset Turnover	0.74
Inventory Turnover	43.84

Taxes

Income Tax	-2.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.55% in the last 52 weeks. The beta is -0.13, so PSE:LSC's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-7.55%
50-Day Moving Average	0.57
200-Day Moving Average	0.73
Relative Strength Index (RSI)	8.99
Average Volume (20 Days)	500

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 2.13 billion and -628.35 million in losses. Loss per share was -0.70.

Revenue	2.13B
Gross Profit	-297.04M
Operating Income	-486.55M
Pretax Income	-630.38M
Net Income	-628.35M
EBITDA	-328.91M
EBIT	-486.55M
Loss Per Share	-0.70

Full Income Statement

Balance Sheet

The company has 101.13 million in cash and 899.23 million in debt, giving a net cash position of -798.10 million or -0.81 per share.

Cash & Cash Equivalents	101.13M
Total Debt	899.23M
Net Cash	-798.10M
Net Cash Per Share	-0.81
Equity (Book Value)	136.12M
Book Value Per Share	0.17
Working Capital	-1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -181.16 million and capital expenditures -96.37 million, giving a free cash flow of -277.53 million.

Operating Cash Flow	-181.16M
Capital Expenditures	-96.37M
Free Cash Flow	-277.53M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is -13.95%, with operating and profit margins of -22.85% and -29.51%.

Gross Margin	-13.95%
Operating Margin	-22.85%
Pretax Margin	-29.60%
Profit Margin	-29.51%
EBITDA Margin	-15.45%
EBIT Margin	-22.85%
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	-60.85%
Shareholder Yield	n/a
Earnings Yield	-132.21%
FCF Yield	-58.39%

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 -0.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.95
Piotroski F-Score	2