PSE:LC Statistics

Total Valuation

PSE:LC has a market cap or net worth of PHP 9.01 billion. The enterprise value is 15.44 billion.

Market Cap	9.01B
Enterprise Value	15.44B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	39.82B
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.85B

Valuation Ratios

The trailing PE ratio is 10.78.

PE Ratio	10.78
Forward PE	n/a
PS Ratio	2.56
PB Ratio	1.60
P/TBV Ratio	1.68
P/FCF Ratio	30.89
P/OCF Ratio	10.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 52.93.

EV / Earnings	18.48
EV / Sales	4.39
EV / EBITDA	11.56
EV / EBIT	16.73
EV / FCF	52.93

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.16.

Current Ratio	0.60
Quick Ratio	0.20
Debt / Equity	1.16
Debt / EBITDA	4.89
Debt / FCF	22.42
Interest Coverage	12.49

Financial Efficiency

Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	15.63%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	2.23M
Profits Per Employee	531,041
Employee Count	1,574
Asset Turnover	0.22
Inventory Turnover	4.78

Taxes

In the past 12 months, PSE:LC has paid 27.90 million in taxes.

Income Tax	27.90M
Effective Tax Rate	3.23%

Stock Price Statistics

The stock price has increased by +115.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+115.87%
50-Day Moving Average	0.13
200-Day Moving Average	0.09
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	37,297,500

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:LC had revenue of PHP 3.52 billion and earned 835.86 million in profits. Earnings per share was 0.01.

Revenue	3.52B
Gross Profit	1.21B
Operating Income	924.93M
Pretax Income	863.91M
Net Income	835.86M
EBITDA	1.33B
EBIT	924.93M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 365.09 million in cash and 6.54 billion in debt, giving a net cash position of -6.18 billion.

Cash & Cash Equivalents	365.09M
Total Debt	6.54B
Net Cash	-6.18B
Net Cash Per Share	n/a
Equity (Book Value)	5.63B
Book Value Per Share	0.08
Working Capital	-1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 861.24 million and capital expenditures -569.46 million, giving a free cash flow of 291.78 million.

Operating Cash Flow	861.24M
Capital Expenditures	-569.46M
Free Cash Flow	291.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.29%, with operating and profit margins of 26.30% and 23.76%.

Gross Margin	34.29%
Operating Margin	26.30%
Pretax Margin	24.56%
Profit Margin	23.76%
EBITDA Margin	37.93%
EBIT Margin	26.30%
FCF Margin	8.30%

Dividends & Yields

PSE:LC 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	0.29%
Shareholder Yield	0.29%
Earnings Yield	9.27%
FCF Yield	3.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 10, 2000. It was a forward split with a ratio of 1.25.

Last Split Date	Oct 10, 2000
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	8