Philippines · Delayed Price · Currency is PHP LT Group Statistics
Total Valuation
LT Group has a market cap or net worth of PHP 164.41 billion. The enterprise value is 42.30 billion.
| Market Cap | 164.41B |
| Enterprise Value | 42.30B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 7, 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) | +0.21% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 1.90% |
| Float | 1.99B |
Valuation Ratios
The trailing PE ratio is 4.98 and the forward PE ratio is 5.62.
| PE Ratio | 4.98 |
| Forward PE | 5.62 |
| PS Ratio | 1.22 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.28 |
| EV / Sales | 0.31 |
| EV / EBITDA | 0.75 |
| EV / EBIT | 0.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.65 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | -6.58 |
| Interest Coverage | 82.01 |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 22.42%.
| Return on Equity (ROE) | 12.68% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 22.42% |
| Return on Capital Employed (ROCE) | 9.11% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 9.75M |
| Profits Per Employee | 2.40M |
| Employee Count | 13,792 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, LT Group has paid 9.80 billion in taxes.
| Income Tax | 9.80B |
| Effective Tax Rate | 17.78% |
Stock Price Statistics
The stock price has increased by +8.73% in the last 52 weeks. The beta is 0.36, so LT Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +8.73% |
| 50-Day Moving Average | 14.71 |
| 200-Day Moving Average | 14.91 |
| Relative Strength Index (RSI) | 64.24 |
| Average Volume (20 Days) | 1,729,130 |
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 134.46 billion and earned 33.04 billion in profits. Earnings per share was 3.05.
| Revenue | 134.46B |
| Gross Profit | 45.46B |
| Operating Income | 39.60B |
| Pretax Income | 55.11B |
| Net Income | 33.04B |
| EBITDA | 43.74B |
| EBIT | 39.60B |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 287.04 billion in cash and 53.04 billion in debt, with a net cash position of 234.00 billion or 21.63 per share.
| Cash & Cash Equivalents | 287.04B |
| Total Debt | 53.04B |
| Net Cash | 234.00B |
| Net Cash Per Share | 21.63 |
| Equity (Book Value) | 371.63B |
| Book Value Per Share | 24.01 |
| Working Capital | -367.93B |
Cash Flow
In the last 12 months, operating cash flow was -3.46 billion and capital expenditures -4.61 billion, giving a free cash flow of -8.07 billion.
| Operating Cash Flow | -3.46B |
| Capital Expenditures | -4.61B |
| Depreciation & Amortization | 4.13B |
| Net Borrowing | 10.74B |
| Free Cash Flow | -8.07B |
| FCF Per Share | -0.75 |
Margins
Gross margin is 33.81%, with operating and profit margins of 29.45% and 24.57%.
| Gross Margin | 33.81% |
| Operating Margin | 29.45% |
| Pretax Margin | 40.99% |
| Profit Margin | 24.57% |
| EBITDA Margin | 32.53% |
| EBIT Margin | 29.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 8.25%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 8.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.25% |
| Earnings Yield | 20.10% |
| FCF Yield | -4.91% |
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 |
Analyst Forecast
The average price target for LT Group is 13.35, which is -12.17% lower than the current price. The consensus rating is "Sell".
| Price Target | 13.35 |
| Price Target Difference | -12.17% |
| 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
LT Group has an Altman Z-Score of 0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 3 |