LT Group Statistics

Total Valuation

LT Group has a market cap or net worth of PHP 113.57 billion. The enterprise value is -104.32 billion.

Market Cap	113.57B
Enterprise Value	-104.32B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

LT Group has 10.82 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	2.06%
Float	2.05B

Valuation Ratios

The trailing PE ratio is 4.38 and the forward PE ratio is 4.73. LT Group's PEG ratio is 0.55.

PE Ratio	4.38
Forward PE	4.73
PS Ratio	0.90
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	2.66
P/OCF Ratio	n/a
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.44

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.09.

Current Ratio	0.71
Quick Ratio	0.68
Debt / Equity	0.09
Debt / EBITDA	0.89
Debt / FCF	0.70
Interest Coverage	44.24

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	1.37%
Return on Capital (ROIC)	5.01%
Revenue Per Employee	9.51M
Profits Per Employee	1.96M
Employee Count	13,266
Asset Turnover	0.10
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.36%
50-Day Moving Average	10.24
200-Day Moving Average	9.97
Relative Strength Index (RSI)	59.83
Average Volume (20 Days)	2,090,110

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 126.13 billion and earned 26.00 billion in profits. Earnings per share was 2.40.

Revenue	126.13B
Gross Profit	34.19B
Operating Income	28.67B
Pretax Income	41.10B
Net Income	26.00B
EBITDA	32.12B
EBIT	28.67B
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 344.02 billion in cash and 29.89 billion in debt, giving a net cash position of 314.13 billion or 29.04 per share.

Cash & Cash Equivalents	344.02B
Total Debt	29.89B
Net Cash	314.13B
Net Cash Per Share	29.04
Equity (Book Value)	321.52B
Book Value Per Share	20.83
Working Capital	-281.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.21 billion and capital expenditures -4.47 billion, giving a free cash flow of 42.74 billion.

Operating Cash Flow	47.21B
Capital Expenditures	-4.47B
Free Cash Flow	42.74B
FCF Per Share	3.95

Full Cash Flow Statement

Margins

Gross margin is 27.11%, with operating and profit margins of 22.73% and 20.61%.

Gross Margin	27.11%
Operating Margin	22.73%
Pretax Margin	32.58%
Profit Margin	20.61%
EBITDA Margin	25.46%
EBIT Margin	22.73%
FCF Margin	33.88%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 11.43%.

Dividend Per Share	1.20
Dividend Yield	11.43%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	n/a
Payout Ratio	49.95%
Buyback Yield	n/a
Shareholder Yield	11.43%
Earnings Yield	22.86%
FCF Yield	37.63%

Dividend Details

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 0.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	n/a