LT Group, Inc. (PSE:LTG)

LT Group Statistics

Total Valuation

LT Group has a market cap or net worth of PHP 153.16 billion. The enterprise value is -32.22 billion.

Market Cap	153.16B
Enterprise Value	-32.22B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Mar 5, 2026

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)	-0.33%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	1.78%
Float	1.99B

Valuation Ratios

The trailing PE ratio is 4.95 and the forward PE ratio is 4.66.

PE Ratio	4.95
Forward PE	4.66
PS Ratio	1.15
PB Ratio	0.42
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	47.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	102.36

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.15.

Current Ratio	0.70
Quick Ratio	0.68
Debt / Equity	0.15
Debt / EBITDA	1.31
Debt / FCF	-173.70
Interest Coverage	69.16

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 27.79%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	27.79%
Return on Capital Employed (ROCE)	8.58%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	9.66M
Profits Per Employee	2.25M
Employee Count	13,751
Asset Turnover	0.09
Inventory Turnover	3.05

Taxes

In the past 12 months, LT Group has paid 8.83 billion in taxes.

Income Tax	8.83B
Effective Tax Rate	17.27%

Stock Price Statistics

The stock price has increased by +20.03% 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	+20.03%
50-Day Moving Average	15.39
200-Day Moving Average	14.30
Relative Strength Index (RSI)	33.59
Average Volume (20 Days)	3,183,035

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 132.78 billion and earned 30.98 billion in profits. Earnings per share was 2.86.

Revenue	132.78B
Gross Profit	41.96B
Operating Income	36.53B
Pretax Income	51.14B
Net Income	30.98B
EBITDA	40.49B
EBIT	36.53B
Earnings Per Share (EPS)	2.86

Balance Sheet

The company has 349.72 billion in cash and 54.67 billion in debt, with a net cash position of 295.05 billion or 27.28 per share.

Cash & Cash Equivalents	349.72B
Total Debt	54.67B
Net Cash	295.05B
Net Cash Per Share	27.28
Equity (Book Value)	360.74B
Book Value Per Share	23.21
Working Capital	-319.60B

Cash Flow

In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -3.57 billion, giving a free cash flow of -314.73 million.

Operating Cash Flow	3.25B
Capital Expenditures	-3.57B
Free Cash Flow	-314.73M
FCF Per Share	-0.03

Margins

Gross margin is 31.60%, with operating and profit margins of 27.51% and 23.33%.

Gross Margin	31.60%
Operating Margin	27.51%
Pretax Margin	38.52%
Profit Margin	23.33%
EBITDA Margin	30.49%
EBIT Margin	27.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 8.83%.

Dividend Per Share	1.25
Dividend Yield	8.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.67%
Buyback Yield	n/a
Shareholder Yield	8.80%
Earnings Yield	20.22%
FCF Yield	-0.21%

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 0.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	4