LT Group Statistics

Total Valuation

LT Group has a market cap or net worth of PHP 128.72 billion. The enterprise value is -107.87 billion.

Market Cap	128.72B
Enterprise Value	-107.87B

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)	+0.11%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	2.04%
Float	2.05B

Valuation Ratios

The trailing PE ratio is 4.46 and the forward PE ratio is 4.90. LT Group's PEG ratio is 0.57.

PE Ratio	4.46
Forward PE	4.90
PS Ratio	1.00
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	2.63
P/OCF Ratio	n/a
PEG Ratio	0.57

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.20

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.15.

Current Ratio	0.73
Quick Ratio	0.70
Debt / Equity	0.15
Debt / EBITDA	1.42
Debt / FCF	1.01
Interest Coverage	48.48

Financial Efficiency

Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	12.22%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	7.86%
Revenue Per Employee	9.38M
Profits Per Employee	2.10M
Employee Count	13,751
Asset Turnover	0.10
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.74% in the last 52 weeks. The beta is 0.42, so LT Group's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+21.74%
50-Day Moving Average	11.24
200-Day Moving Average	10.32
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	2,939,405

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 128.97 billion and earned 28.92 billion in profits. Earnings per share was 2.67.

Revenue	128.97B
Gross Profit	35.27B
Operating Income	29.47B
Pretax Income	45.16B
Net Income	28.92B
EBITDA	33.56B
EBIT	29.47B
Earnings Per Share (EPS)	2.67

Full Income Statement

Balance Sheet

The company has 385.17 billion in cash and 49.46 billion in debt, giving a net cash position of 335.71 billion or 31.04 per share.

Cash & Cash Equivalents	385.17B
Total Debt	49.46B
Net Cash	335.71B
Net Cash Per Share	31.04
Equity (Book Value)	330.21B
Book Value Per Share	21.36
Working Capital	-273.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.36 billion and capital expenditures -3.37 billion, giving a free cash flow of 48.99 billion.

Operating Cash Flow	52.36B
Capital Expenditures	-3.37B
Free Cash Flow	48.99B
FCF Per Share	4.53

Full Cash Flow Statement

Margins

Gross margin is 27.34%, with operating and profit margins of 22.85% and 22.43%.

Gross Margin	27.34%
Operating Margin	22.85%
Pretax Margin	35.02%
Profit Margin	22.43%
EBITDA Margin	26.02%
EBIT Margin	22.85%
FCF Margin	37.98%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 9.05%.

Dividend Per Share	1.10
Dividend Yield	9.05%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	1
Payout Ratio	46.77%
Buyback Yield	n/a
Shareholder Yield	9.05%
Earnings Yield	22.47%
FCF Yield	38.06%

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

Altman Z-Score	0.17
Piotroski F-Score	n/a