PSE:LCB Statistics

Total Valuation

PSE:LCB has a market cap or net worth of PHP 5.72 billion. The enterprise value is 12.47 billion.

Market Cap	5.72B
Enterprise Value	12.47B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:LCB has 66.38 billion shares outstanding.

Current Share Class	26.55B
Shares Outstanding	66.38B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	5.37%
Float	39.08B

Valuation Ratios

The trailing PE ratio is 47.21.

PE Ratio	47.21
Forward PE	n/a
PS Ratio	2.13
PB Ratio	1.18
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	13.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of -97.67.

EV / Earnings	100.73
EV / Sales	4.64
EV / EBITDA	18.73
EV / EBIT	70.18
EV / FCF	-97.67

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.35.

Current Ratio	0.42
Quick Ratio	0.04
Debt / Equity	1.35
Debt / EBITDA	9.81
Debt / FCF	-51.34
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	2.52%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.40%
Revenue Per Employee	1.71M
Profits Per Employee	78,644
Employee Count	1,382
Asset Turnover	0.17
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.39% in the last 52 weeks. The beta is 0.91, so PSE:LCB's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+11.39%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	1,125,000

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:LCB had revenue of PHP 2.69 billion and earned 123.79 million in profits. Earnings per share was 0.00.

Revenue	2.69B
Gross Profit	461.30M
Operating Income	180.28M
Pretax Income	149.82M
Net Income	123.79M
EBITDA	664.66M
EBIT	180.28M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 62.11 million in cash and 6.55 billion in debt, giving a net cash position of -6.49 billion or -0.10 per share.

Cash & Cash Equivalents	62.11M
Total Debt	6.55B
Net Cash	-6.49B
Net Cash Per Share	-0.10
Equity (Book Value)	4.87B
Book Value Per Share	0.07
Working Capital	-1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 437.40 million and capital expenditures -565.07 million, giving a free cash flow of -127.67 million.

Operating Cash Flow	437.40M
Capital Expenditures	-565.07M
Free Cash Flow	-127.67M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 17.15%, with operating and profit margins of 6.70% and 4.60%.

Gross Margin	17.15%
Operating Margin	6.70%
Pretax Margin	5.57%
Profit Margin	4.60%
EBITDA Margin	24.72%
EBIT Margin	6.70%
FCF Margin	n/a

Dividends & Yields

PSE:LCB 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	2.16%
FCF Yield	-2.23%

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

PSE:LCB has an Altman Z-Score of -0.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.26
Piotroski F-Score	n/a