LBC Express Holdings Statistics

Total Valuation

PSE:LBC has a market cap or net worth of PHP 11.05 billion. The enterprise value is 16.52 billion.

Market Cap	11.05B
Enterprise Value	16.52B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:LBC has 1.43 billion shares outstanding.

Current Share Class	1.43B
Shares Outstanding	1.43B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-9.98%
Owned by Insiders (%)	12.57%
Owned by Institutions (%)	n/a
Float	40.42M

Valuation Ratios

The trailing PE ratio is 16.49.

PE Ratio	16.49
Forward PE	n/a
PS Ratio	0.78
PB Ratio	4.55
P/TBV Ratio	5.64
P/FCF Ratio	8.35
P/OCF Ratio	7.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 12.48.

EV / Earnings	24.44
EV / Sales	1.16
EV / EBITDA	15.82
EV / EBIT	21.51
EV / FCF	12.48

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 3.13.

Current Ratio	1.17
Quick Ratio	0.94
Debt / Equity	3.13
Debt / EBITDA	7.47
Debt / FCF	5.74
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 33.25% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	33.25%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	8.07%
Revenue Per Employee	1.71M
Profits Per Employee	81,564
Employee Count	8,285
Asset Turnover	0.96
Inventory Turnover	54.12

Taxes

Income Tax	-528.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.32% in the last 52 weeks. The beta is 0.29, so PSE:LBC's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-34.32%
50-Day Moving Average	7.35
200-Day Moving Average	8.21
Relative Strength Index (RSI)	74.72
Average Volume (20 Days)	640

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, PSE:LBC had revenue of PHP 14.19 billion and earned 675.75 million in profits. Earnings per share was 0.47.

Revenue	14.19B
Gross Profit	3.20B
Operating Income	741.18M
Pretax Income	157.15M
Net Income	675.75M
EBITDA	197.77M
EBIT	741.18M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 2.13 billion in cash and 7.60 billion in debt, giving a net cash position of -5.46 billion or -3.83 per share.

Cash & Cash Equivalents	2.13B
Total Debt	7.60B
Net Cash	-5.46B
Net Cash Per Share	-3.83
Equity (Book Value)	2.43B
Book Value Per Share	1.70
Working Capital	963.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -128.45 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-128.45M
Free Cash Flow	1.32B
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 22.56%, with operating and profit margins of 5.22% and 4.76%.

Gross Margin	22.56%
Operating Margin	5.22%
Pretax Margin	1.11%
Profit Margin	4.76%
EBITDA Margin	1.39%
EBIT Margin	5.22%
FCF Margin	9.33%

Dividends & Yields

PSE:LBC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.12%
FCF Yield	11.98%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSE:LBC has an Altman Z-Score of 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	6