Philippines
· Delayed Price · Currency is PHP Lopez Holdings Statistics
Total Valuation
Lopez Holdings has a market cap or net worth of PHP 14.09 billion. The enterprise value is 304.94 billion.
| Market Cap | 14.09B |
| Enterprise Value | 304.94B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Lopez Holdings has 3.81 billion shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 3.81B |
| Shares Outstanding | 3.81B |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.01% |
| Float | 619.94M |
Valuation Ratios
The trailing PE ratio is 1.56.
| PE Ratio | 1.56 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 1.06 |
| P/OCF Ratio | 0.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 23.03.
| EV / Earnings | 33.86 |
| EV / Sales | 1.83 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 8.58 |
| EV / FCF | 23.03 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.99 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 13.29 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 7.63% |
| Revenue Per Employee | 15.18B |
| Profits Per Employee | 818.64M |
| Employee Count | 11 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Lopez Holdings has paid 6.33 billion in taxes.
| Income Tax | 6.33B |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has increased by +27.59% in the last 52 weeks. The beta is 0.35, so Lopez Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +27.59% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 57,650 |
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, Lopez Holdings had revenue of PHP 166.98 billion and earned 9.01 billion in profits. Earnings per share was 2.37.
| Revenue | 166.98B |
| Gross Profit | 55.90B |
| Operating Income | 35.16B |
| Pretax Income | 31.58B |
| Net Income | 9.01B |
| EBITDA | 51.91B |
| EBIT | 35.16B |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 63.87 billion in cash and 175.93 billion in debt, giving a net cash position of -112.06 billion or -29.43 per share.
| Cash & Cash Equivalents | 63.87B |
| Total Debt | 175.93B |
| Net Cash | -112.06B |
| Net Cash Per Share | -29.43 |
| Equity (Book Value) | 285.69B |
| Book Value Per Share | 28.08 |
| Working Capital | 84.47B |
Cash Flow
In the last 12 months, operating cash flow was 45.93 billion and capital expenditures -32.69 billion, giving a free cash flow of 13.24 billion.
| Operating Cash Flow | 45.93B |
| Capital Expenditures | -32.69B |
| Free Cash Flow | 13.24B |
| FCF Per Share | 3.48 |
Margins
Gross margin is 33.48%, with operating and profit margins of 21.06% and 5.39%.
| Gross Margin | 33.48% |
| Operating Margin | 21.06% |
| Pretax Margin | 18.91% |
| Profit Margin | 5.39% |
| EBITDA Margin | 31.09% |
| EBIT Margin | 21.06% |
| FCF Margin | 7.93% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.76% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 63.93% |
| FCF Yield | 93.99% |
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
The last stock split was on May 2, 1995. It was a forward split with a ratio of 1.1.
| Last Split Date | May 2, 1995 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |