Philippines
· Delayed Price · Currency is PHP Pacific Online Systems Statistics
Total Valuation
PSE:LOTO has a market cap or net worth of PHP 2.14 billion. The enterprise value is 1.86 billion.
| Market Cap | 2.14B |
| Enterprise Value | 1.86B |
Important Dates
The last earnings date was 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 increased by 2.12% in one year.
| Current Share Class | 822.64M |
| Shares Outstanding | 822.64M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 9.34% |
| Owned by Institutions (%) | n/a |
| Float | 236.20M |
Valuation Ratios
The trailing PE ratio is 46.37.
| PE Ratio | 46.37 |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 8.31 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 7.24.
| EV / Earnings | 39.55 |
| EV / Sales | 3.53 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 26.03 |
| EV / FCF | 7.24 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.10 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.35 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 5.32% |
| Revenue Per Employee | 18.19M |
| Profits Per Employee | 1.63M |
| Employee Count | 29 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:LOTO has paid 20.33 million in taxes.
| Income Tax | 20.33M |
| Effective Tax Rate | 30.56% |
Stock Price Statistics
The stock price has decreased by -32.33% in the last 52 weeks. The beta is 0.24, so PSE:LOTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -32.33% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 29.70 |
| Average Volume (20 Days) | 54,700 |
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 47.13 million in profits. Earnings per share was 0.06.
| Revenue | 527.48M |
| Gross Profit | 237.21M |
| Operating Income | 71.61M |
| Pretax Income | 66.54M |
| Net Income | 47.13M |
| EBITDA | 235.61M |
| EBIT | 71.61M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 626.92 million in cash and 348.38 million in debt, giving a net cash position of 278.54 million or 0.34 per share.
| Cash & Cash Equivalents | 626.92M |
| Total Debt | 348.38M |
| Net Cash | 278.54M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 1.37 |
| Working Capital | 696.18M |
Cash Flow
In the last 12 months, operating cash flow was 337.38 million and capital expenditures -80.09 million, giving a free cash flow of 257.29 million.
| Operating Cash Flow | 337.38M |
| Capital Expenditures | -80.09M |
| Free Cash Flow | 257.29M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 44.97%, with operating and profit margins of 13.58% and 8.93%.
| Gross Margin | 44.97% |
| Operating Margin | 13.58% |
| Pretax Margin | 12.61% |
| Profit Margin | 8.93% |
| EBITDA Margin | 44.67% |
| EBIT Margin | 13.58% |
| FCF Margin | 48.78% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.12% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 2.20% |
| FCF Yield | 12.03% |
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 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 4.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 5 |