Philippines · Delayed Price · Currency is PHP LT Group Statistics
Total Valuation
LT Group has a market cap or net worth of PHP 156.84 billion. The enterprise value is 63.07 billion.
| Market Cap | 156.84B |
| Enterprise Value | 63.07B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 1, 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) | -0.27% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 1.73% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 4.96 and the forward PE ratio is 5.27.
| PE Ratio | 4.96 |
| Forward PE | 5.27 |
| PS Ratio | 1.18 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.28, with an EV/FCF ratio of -6.55.
| EV / Earnings | 1.99 |
| EV / Sales | 0.48 |
| EV / EBITDA | 1.28 |
| EV / EBIT | 1.44 |
| EV / FCF | -6.55 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.62 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | -4.74 |
| Interest Coverage | 62.86 |
Financial Efficiency
Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 12.67% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 8.67% |
| Revenue Per Employee | 9.63M |
| Profits Per Employee | 2.30M |
| Employee Count | 13,751 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, LT Group has paid 8.46 billion in taxes.
| Income Tax | 8.46B |
| Effective Tax Rate | 16.55% |
Stock Price Statistics
The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.47, so LT Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 14.73 |
| 200-Day Moving Average | 13.24 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 1,433,420 |
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 132.45 billion and earned 31.66 billion in profits. Earnings per share was 2.93.
| Revenue | 132.45B |
| Gross Profit | 40.72B |
| Operating Income | 34.80B |
| Pretax Income | 51.14B |
| Net Income | 31.66B |
| EBITDA | 39.26B |
| EBIT | 34.80B |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 246.18 billion in cash and 45.57 billion in debt, giving a net cash position of 200.61 billion or 18.55 per share.
| Cash & Cash Equivalents | 246.18B |
| Total Debt | 45.57B |
| Net Cash | 200.61B |
| Net Cash Per Share | 18.55 |
| Equity (Book Value) | 352.39B |
| Book Value Per Share | 22.70 |
| Working Capital | -366.37B |
Cash Flow
In the last 12 months, operating cash flow was -6.08 billion and capital expenditures -3.54 billion, giving a free cash flow of -9.62 billion.
| Operating Cash Flow | -6.08B |
| Capital Expenditures | -3.54B |
| Free Cash Flow | -9.62B |
| FCF Per Share | -0.89 |
Margins
Gross margin is 30.75%, with operating and profit margins of 26.27% and 23.90%.
| Gross Margin | 30.75% |
| Operating Margin | 26.27% |
| Pretax Margin | 38.61% |
| Profit Margin | 23.90% |
| EBITDA Margin | 29.64% |
| EBIT Margin | 26.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.14% |
| Earnings Yield | 20.19% |
| FCF Yield | -6.14% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 4 |