Philippines · Delayed Price · Currency is PHP Lorenzo Shipping Statistics
Total Valuation
PSE:LSC has a market cap or net worth of PHP 653.51 million. The enterprise value is 1.31 billion.
| Market Cap | 653.51M |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:LSC has 990.17 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 990.17M |
| Shares Outstanding | 990.17M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -4.08% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 0.04% |
| Float | 248.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 12.95 |
| P/TBV Ratio | 13.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| 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 13.56.
| Current Ratio | 0.38 |
| Quick Ratio | 0.21 |
| Debt / Equity | 13.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.52 |
| Interest Coverage | -8.46 |
Financial Efficiency
Return on equity (ROE) is -1,002.43% and return on invested capital (ROIC) is -57.09%.
| Return on Equity (ROE) | -1,002.43% |
| Return on Assets (ROA) | -11.30% |
| Return on Invested Capital (ROIC) | -57.09% |
| Return on Capital Employed (ROCE) | -88.43% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 5.70M |
| Profits Per Employee | -1.90M |
| Employee Count | 243 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 48.30 |
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 +32.00% in the last 52 weeks. The beta is 0.08, so PSE:LSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +32.00% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 15,050 |
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 1.38 billion and -461.35 million in losses. Loss per share was -0.47.
| Revenue | 1.38B |
| Gross Profit | -282.82M |
| Operating Income | -430.09M |
| Pretax Income | -454.23M |
| Net Income | -461.35M |
| EBITDA | -369.28M |
| EBIT | -430.09M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 32.66 million in cash and 684.53 million in debt, with a net cash position of -651.87 million or -0.66 per share.
| Cash & Cash Equivalents | 32.66M |
| Total Debt | 684.53M |
| Net Cash | -651.87M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 50.48M |
| Book Value Per Share | 0.05 |
| Working Capital | -1.06B |
Cash Flow
In the last 12 months, operating cash flow was -314.18 million and capital expenditures -135.41 million, giving a free cash flow of -449.60 million.
| Operating Cash Flow | -314.18M |
| Capital Expenditures | -135.41M |
| Depreciation & Amortization | 126.43M |
| Net Borrowing | -170.28M |
| Free Cash Flow | -449.60M |
| FCF Per Share | -0.45 |
Margins
Gross margin is -20.43%, with operating and profit margins of -31.07% and -33.32%.
| Gross Margin | -20.43% |
| Operating Margin | -31.07% |
| Pretax Margin | -32.81% |
| Profit Margin | -33.32% |
| EBITDA Margin | -26.67% |
| EBIT Margin | -31.07% |
| 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 | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | -70.60% |
| FCF Yield | -68.80% |
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 -1.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.66 |
| Piotroski F-Score | 2 |