LT Group, Inc. (PSE:LTG)

LT Group Statistics

Total Valuation

LT Group has a market cap or net worth of PHP 157.92 billion. The enterprise value is -34.27 billion.

Market Cap	157.92B
Enterprise Value	-34.27B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

LT Group has 10.82 billion shares outstanding.

Current Share Class	10.82B
Shares Outstanding	10.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	1.71%
Float	2.01B

Valuation Ratios

The trailing PE ratio is 5.09 and the forward PE ratio is 5.31.

PE Ratio	5.09
Forward PE	5.31
PS Ratio	1.20
PB Ratio	0.46
P/TBV Ratio	0.66
P/FCF Ratio	5.56
P/OCF Ratio	4.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.21

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.12.

Current Ratio	0.67
Quick Ratio	0.64
Debt / Equity	0.12
Debt / EBITDA	1.11
Debt / FCF	1.50
Interest Coverage	56.56

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	8.49%
Revenue Per Employee	9.57M
Profits Per Employee	2.26M
Employee Count	13,751
Asset Turnover	0.09
Inventory Turnover	2.96

Taxes

In the past 12 months, LT Group has paid 8.11 billion in taxes.

Income Tax	8.11B
Effective Tax Rate	16.33%

Stock Price Statistics

The stock price has increased by +47.77% in the last 52 weeks. The beta is 0.56, so LT Group's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+47.77%
50-Day Moving Average	13.55
200-Day Moving Average	12.08
Relative Strength Index (RSI)	67.02
Average Volume (20 Days)	2,959,720

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, LT Group had revenue of PHP 131.64 billion and earned 31.09 billion in profits. Earnings per share was 2.87.

Revenue	131.64B
Gross Profit	38.69B
Operating Income	32.93B
Pretax Income	49.69B
Net Income	31.09B
EBITDA	37.24B
EBIT	32.93B
Earnings Per Share (EPS)	2.87

Balance Sheet

The company has 337.87 billion in cash and 42.49 billion in debt, giving a net cash position of 295.38 billion or 27.31 per share.

Cash & Cash Equivalents	337.87B
Total Debt	42.49B
Net Cash	295.38B
Net Cash Per Share	27.31
Equity (Book Value)	343.23B
Book Value Per Share	22.19
Working Capital	-339.14B

Cash Flow

In the last 12 months, operating cash flow was 31.85 billion and capital expenditures -3.45 billion, giving a free cash flow of 28.40 billion.

Operating Cash Flow	31.85B
Capital Expenditures	-3.45B
Free Cash Flow	28.40B
FCF Per Share	2.63

Margins

Gross margin is 29.39%, with operating and profit margins of 25.02% and 23.62%.

Gross Margin	29.39%
Operating Margin	25.02%
Pretax Margin	37.74%
Profit Margin	23.62%
EBITDA Margin	28.29%
EBIT Margin	25.02%
FCF Margin	21.58%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 6.55%.

Dividend Per Share	0.95
Dividend Yield	6.55%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	1
Payout Ratio	40.90%
Buyback Yield	n/a
Shareholder Yield	6.55%
Earnings Yield	19.69%
FCF Yield	17.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 28, 2010. It was a forward split with a ratio of 1.1.

Last Split Date	May 28, 2010
Split Type	Forward
Split Ratio	1.1

Scores

LT Group has an Altman Z-Score of 0.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	6