Pacific Online Systems Statistics

Total Valuation

PSE:LOTO has a market cap or net worth of PHP 2.88 billion. The enterprise value is 2.64 billion.

Market Cap	2.88B
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:LOTO has 822.64 million shares outstanding. The number of shares has decreased by -2.38% in one year.

Current Share Class	822.64M
Shares Outstanding	822.64M
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-4.47%
Owned by Insiders (%)	9.34%
Owned by Institutions (%)	n/a
Float	236.20M

Valuation Ratios

The trailing PE ratio is 100.37.

PE Ratio	100.37
Forward PE	n/a
PS Ratio	5.46
PB Ratio	2.56
P/TBV Ratio	2.57
P/FCF Ratio	21.87
P/OCF Ratio	12.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 20.04.

EV / Earnings	91.77
EV / Sales	5.00
EV / EBITDA	12.10
EV / EBIT	45.61
EV / FCF	20.04

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.34.

Current Ratio	3.80
Quick Ratio	2.88
Debt / Equity	0.34
Debt / EBITDA	1.75
Debt / FCF	2.90
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	4.01%
Revenue Per Employee	18.19M
Profits Per Employee	991,192
Employee Count	29
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.03% in the last 52 weeks. The beta is 0.30, so PSE:LOTO's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-5.03%
50-Day Moving Average	3.92
200-Day Moving Average	3.73
Relative Strength Index (RSI)	41.29
Average Volume (20 Days)	69,200

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:LOTO had revenue of PHP 527.48 million and earned 28.74 million in profits. Earnings per share was 0.03.

Revenue	527.48M
Gross Profit	231.89M
Operating Income	57.83M
Pretax Income	47.93M
Net Income	28.74M
EBITDA	217.43M
EBIT	57.83M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 627.39 million in cash and 382.20 million in debt, giving a net cash position of 245.19 million or 0.30 per share.

Cash & Cash Equivalents	627.39M
Total Debt	382.20M
Net Cash	245.19M
Net Cash Per Share	0.30
Equity (Book Value)	1.12B
Book Value Per Share	1.36
Working Capital	784.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.41 million and capital expenditures -98.77 million, giving a free cash flow of 131.64 million.

Operating Cash Flow	230.41M
Capital Expenditures	-98.77M
Free Cash Flow	131.64M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 43.96%, with operating and profit margins of 10.96% and 5.45%.

Gross Margin	43.96%
Operating Margin	10.96%
Pretax Margin	9.09%
Profit Margin	5.45%
EBITDA Margin	41.22%
EBIT Margin	10.96%
FCF Margin	24.96%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.10
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.38%
Shareholder Yield	5.23%
Earnings Yield	1.00%
FCF Yield	4.57%

Dividend Details

Stock Splits

The last stock split was on March 26, 2019. It was a forward split with a ratio of 2.

Last Split Date	Mar 26, 2019
Split Type	Forward
Split Ratio	2

Scores

PSE:LOTO has an Altman Z-Score of 4.46.

Altman Z-Score	4.46
Piotroski F-Score	n/a