Philippines · Delayed Price · Currency is PHP LT Group Statistics
Total Valuation
LT Group has a market cap or net worth of PHP 165.06 billion. The enterprise value is 61.63 billion.
| Market Cap | 165.06B |
| Enterprise Value | 61.63B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
LT Group has 10.82 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 10.82B |
| Shares Outstanding | 10.82B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 1.72% |
| Float | 1.99B |
Valuation Ratios
The trailing PE ratio is 5.30 and the forward PE ratio is 5.64.
| PE Ratio | 5.30 |
| Forward PE | 5.64 |
| PS Ratio | 1.25 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.20, with an EV/FCF ratio of -1.51.
| EV / Earnings | 1.97 |
| EV / Sales | 0.47 |
| EV / EBITDA | 1.20 |
| EV / EBIT | 1.34 |
| EV / FCF | -1.51 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.65 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -1.40 |
| Interest Coverage | 71.69 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 27.58%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 27.58% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 9.60M |
| Profits Per Employee | 2.26M |
| Employee Count | 13,792 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, LT Group has paid 8.98 billion in taxes.
| Income Tax | 8.98B |
| Effective Tax Rate | 17.38% |
Stock Price Statistics
The stock price has increased by +22.04% 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 | +22.04% |
| 50-Day Moving Average | 14.82 |
| 200-Day Moving Average | 14.71 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 1,152,670 |
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 132.40 billion and earned 31.23 billion in profits. Earnings per share was 2.88.
| Revenue | 132.40B |
| Gross Profit | 41.87B |
| Operating Income | 36.03B |
| Pretax Income | 51.66B |
| Net Income | 31.23B |
| EBITDA | 40.08B |
| EBIT | 36.03B |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 269.84 billion in cash and 57.40 billion in debt, with a net cash position of 212.43 billion or 19.64 per share.
| Cash & Cash Equivalents | 269.84B |
| Total Debt | 57.40B |
| Net Cash | 212.43B |
| Net Cash Per Share | 19.64 |
| Equity (Book Value) | 362.63B |
| Book Value Per Share | 23.37 |
| Working Capital | -362.24B |
Cash Flow
In the last 12 months, operating cash flow was -36.31 billion and capital expenditures -4.57 billion, giving a free cash flow of -40.88 billion.
| Operating Cash Flow | -36.31B |
| Capital Expenditures | -4.57B |
| Depreciation & Amortization | 4.05B |
| Net Borrowing | 8.07B |
| Free Cash Flow | -40.88B |
| FCF Per Share | -3.78 |
Margins
Gross margin is 31.62%, with operating and profit margins of 27.21% and 23.58%.
| Gross Margin | 31.62% |
| Operating Margin | 27.21% |
| Pretax Margin | 39.02% |
| Profit Margin | 23.58% |
| EBITDA Margin | 30.27% |
| EBIT Margin | 27.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 8.19%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 8.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.41% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 8.03% |
| Earnings Yield | 18.92% |
| FCF Yield | -24.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |