Philippines
· Delayed Price · Currency is PHP LT Group Statistics
Total Valuation
LT Group has a market cap or net worth of PHP 105.14 billion. The enterprise value is -111.64 billion.
| Market Cap | 105.14B |
| Enterprise Value | -111.64B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
LT Group has 10.82 billion shares outstanding.
| Shares Outstanding | 10.82B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 2.33% |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 4.17 and the forward PE ratio is 4.37. LT Group's PEG ratio is 0.51.
| PE Ratio | 4.17 |
| Forward PE | 4.37 |
| PS Ratio | 0.86 |
| PB Ratio | 0.48 |
| P/FCF Ratio | 2.65 |
| PEG Ratio | 0.51 |
Enterprise Valuation
| EV / Earnings | -4.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.82 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 24.19.
| Current Ratio | 0.72 |
| Quick Ratio | 0.69 |
| Debt / Equity | 24.19 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 1.91 |
| Interest Coverage | 39.32 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 1.21% |
| Return on Capital (ROIC) | 4.32% |
| Revenue Per Employee | 9.23M |
| Profits Per Employee | 1.90M |
| Employee Count | 13,266 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.17% |
| 50-Day Moving Average | 9.76 |
| 200-Day Moving Average | 9.61 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 2,758,110 |
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 122.43 billion and earned 25.22 billion in profits. Earnings per share was 2.33.
| Revenue | 122.43B |
| Gross Profit | 31.20B |
| Operating Income | 25.80B |
| Pretax Income | 38.27B |
| Net Income | 25.22B |
| EBITDA | 29.44B |
| EBIT | 25.80B |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 385.45 billion in cash and 75.64 billion in debt, giving a net cash position of 309.81 billion or 28.64 per share.
| Cash & Cash Equivalents | 385.45B |
| Total Debt | 75.64B |
| Net Cash | 309.81B |
| Net Cash Per Share | 28.64 |
| Equity (Book Value) | 312.64B |
| Book Value Per Share | 20.30 |
| Working Capital | -288.95B |
Cash Flow
In the last 12 months, operating cash flow was 43.79 billion and capital expenditures -4.19 billion, giving a free cash flow of 39.60 billion.
| Operating Cash Flow | 43.79B |
| Capital Expenditures | -4.19B |
| Free Cash Flow | 39.60B |
| FCF Per Share | 3.66 |
Margins
Gross margin is 25.48%, with operating and profit margins of 21.07% and 20.60%.
| Gross Margin | 25.48% |
| Operating Margin | 21.07% |
| Pretax Margin | 31.26% |
| Profit Margin | 20.60% |
| EBITDA Margin | 24.05% |
| EBIT Margin | 21.07% |
| FCF Margin | 32.35% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 12.35%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 12.35% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.35% |
| Earnings Yield | 23.97% |
| FCF Yield | 37.67% |
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 |