Philippines
· Delayed Price · Currency is PHP LT Group Statistics
Total Valuation
LT Group has a market cap or net worth of PHP 137.80 billion. The enterprise value is -77.44 billion.
| Market Cap | 137.80B |
| Enterprise Value | -77.44B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 30, 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) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 2.35% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 4.64 and the forward PE ratio is 5.51.
| PE Ratio | 4.64 |
| Forward PE | 5.51 |
| PS Ratio | 1.05 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 2.90 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.63 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.69 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.04 |
| Interest Coverage | 50.09 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 8.20% |
| Revenue Per Employee | 9.57M |
| Profits Per Employee | 2.16M |
| Employee Count | 13,751 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, LT Group has paid 7.61 billion in taxes.
| Income Tax | 7.61B |
| Effective Tax Rate | 16.10% |
Stock Price Statistics
The stock price has increased by +27.40% in the last 52 weeks. The beta is 0.49, so LT Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +27.40% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 1,993,565 |
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 131.62 billion and earned 29.74 billion in profits. Earnings per share was 2.75.
| Revenue | 131.62B |
| Gross Profit | 37.03B |
| Operating Income | 31.12B |
| Pretax Income | 47.24B |
| Net Income | 29.74B |
| EBITDA | 35.26B |
| EBIT | 31.12B |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 364.74 billion in cash and 49.47 billion in debt, giving a net cash position of 315.27 billion or 29.15 per share.
| Cash & Cash Equivalents | 364.74B |
| Total Debt | 49.47B |
| Net Cash | 315.27B |
| Net Cash Per Share | 29.15 |
| Equity (Book Value) | 335.14B |
| Book Value Per Share | 21.74 |
| Working Capital | -317.07B |
Cash Flow
In the last 12 months, operating cash flow was 50.70 billion and capital expenditures -3.12 billion, giving a free cash flow of 47.57 billion.
| Operating Cash Flow | 50.70B |
| Capital Expenditures | -3.12B |
| Free Cash Flow | 47.57B |
| FCF Per Share | 4.40 |
Margins
Gross margin is 28.14%, with operating and profit margins of 23.65% and 22.60%.
| Gross Margin | 28.14% |
| Operating Margin | 23.65% |
| Pretax Margin | 35.89% |
| Profit Margin | 22.60% |
| EBITDA Margin | 26.79% |
| EBIT Margin | 23.65% |
| FCF Margin | 36.15% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 8.59%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 8.59% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.59% |
| Earnings Yield | 21.58% |
| FCF Yield | 34.52% |
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 0.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 6 |