Philippines · Delayed Price · Currency is PHP LT Group Statistics
Total Valuation
LT Group has a market cap or net worth of PHP 165.71 billion. The enterprise value is 64.11 billion.
| Market Cap | 165.71B |
| Enterprise Value | 64.11B |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
LT Group has 10.82 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 10.82B |
| Shares Outstanding | 10.82B |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 2.08% |
| Float | 1.99B |
Valuation Ratios
The trailing PE ratio is 4.83 and the forward PE ratio is 5.67.
| PE Ratio | 4.83 |
| Forward PE | 5.67 |
| PS Ratio | 1.23 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 23.61 |
| P/OCF Ratio | 15.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.18, with an EV/FCF ratio of 9.13.
| EV / Earnings | 1.87 |
| EV / Sales | 0.47 |
| EV / EBITDA | 1.18 |
| EV / EBIT | 1.32 |
| EV / FCF | 9.13 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.66 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 7.66 |
| Interest Coverage | 57.69 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 19.80%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 19.80% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 9.79M |
| Profits Per Employee | 2.48M |
| Employee Count | 13,792 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, LT Group has paid 9.86 billion in taxes.
| Income Tax | 9.86B |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
The stock price has increased by +6.39% in the last 52 weeks. The beta is 0.44, so LT Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +6.39% |
| 50-Day Moving Average | 15.19 |
| 200-Day Moving Average | 15.01 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 1,560,780 |
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 134.98 billion and earned 34.23 billion in profits. Earnings per share was 3.17.
| Revenue | 134.98B |
| Gross Profit | 58.40B |
| Operating Income | 36.11B |
| Pretax Income | 56.66B |
| Net Income | 34.23B |
| EBITDA | 40.69B |
| EBIT | 36.11B |
| Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has 270.34 billion in cash and 53.79 billion in debt, with a net cash position of 216.55 billion or 20.02 per share.
| Cash & Cash Equivalents | 270.34B |
| Total Debt | 53.79B |
| Net Cash | 216.55B |
| Net Cash Per Share | 20.02 |
| Equity (Book Value) | 380.15B |
| Book Value Per Share | 24.45 |
| Working Capital | -357.13B |
Cash Flow
In the last 12 months, operating cash flow was 10.81 billion and capital expenditures -3.79 billion, giving a free cash flow of 7.02 billion.
| Operating Cash Flow | 10.81B |
| Capital Expenditures | -3.79B |
| Depreciation & Amortization | 4.58B |
| Net Borrowing | 7.10B |
| Free Cash Flow | 7.02B |
| FCF Per Share | 0.65 |
Margins
Gross margin is 43.27%, with operating and profit margins of 26.75% and 25.36%.
| Gross Margin | 43.27% |
| Operating Margin | 26.75% |
| Pretax Margin | 41.98% |
| Profit Margin | 25.36% |
| EBITDA Margin | 30.15% |
| EBIT Margin | 26.75% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 8.16%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 8.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.16% |
| FCF Payout Ratio | 192.60% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 8.46% |
| Earnings Yield | 20.69% |
| FCF Yield | 4.24% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for LT Group is 13.35, which is -12.86% lower than the current price. The consensus rating is "Sell".
| Price Target | 13.35 |
| Price Target Difference | -12.86% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.15% |
| EPS Growth Forecast (3Y) | 8.67% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |