Philippines · Delayed Price · Currency is PHP Lorenzo Shipping Statistics
Total Valuation
PSE:LSC has a market cap or net worth of PHP 613.91 million. The enterprise value is 1.29 billion.
| Market Cap | 613.91M |
| Enterprise Value | 1.29B |
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 | 0.37 |
| PB Ratio | 8.15 |
| P/TBV Ratio | 8.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 10.72.
| Current Ratio | 0.43 |
| Quick Ratio | 0.29 |
| Debt / Equity | 10.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.52 |
| Interest Coverage | -8.43 |
Financial Efficiency
Return on equity (ROE) is -599.78% and return on invested capital (ROIC) is -84.03%.
| Return on Equity (ROE) | -599.78% |
| Return on Assets (ROA) | -14.06% |
| Return on Invested Capital (ROIC) | -84.03% |
| Return on Capital Employed (ROCE) | -120.70% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 6.76M |
| Profits Per Employee | -3.10M |
| Employee Count | 243 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 36.96 |
Taxes
| Income Tax | -1.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.53% in the last 52 weeks. The beta is 0.11, so PSE:LSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +26.53% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 7,050 |
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 1.64 billion and -754.08 million in losses. Loss per share was -0.68.
| Revenue | 1.64B |
| Gross Profit | -402.23M |
| Operating Income | -606.97M |
| Pretax Income | -755.40M |
| Net Income | -754.08M |
| EBITDA | -514.85M |
| EBIT | -606.97M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 158.97 million in cash and 806.79 million in debt, with a net cash position of -647.82 million or -0.65 per share.
| Cash & Cash Equivalents | 158.97M |
| Total Debt | 806.79M |
| Net Cash | -647.82M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 75.28M |
| Book Value Per Share | 0.08 |
| Working Capital | -1.13B |
Cash Flow
In the last 12 months, operating cash flow was -509.96 million and capital expenditures -20.04 million, giving a free cash flow of -530.00 million.
| Operating Cash Flow | -509.96M |
| Capital Expenditures | -20.04M |
| Depreciation & Amortization | 92.12M |
| Net Borrowing | -158.79M |
| Free Cash Flow | -530.00M |
| FCF Per Share | -0.54 |
Margins
Gross margin is -24.48%, with operating and profit margins of -36.93% and -45.89%.
| Gross Margin | -24.48% |
| Operating Margin | -36.93% |
| Pretax Margin | -45.97% |
| Profit Margin | -45.89% |
| EBITDA Margin | -31.33% |
| EBIT Margin | -36.93% |
| 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 | -122.83% |
| FCF Yield | -86.33% |
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 -1.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.47 |
| Piotroski F-Score | 2 |