Philippines
· Delayed Price · Currency is PHP Lopez Holdings Statistics
Total Valuation
Lopez Holdings has a market cap or net worth of PHP 15.23 billion. The enterprise value is 303.99 billion.
| Market Cap | 15.23B |
| Enterprise Value | 303.99B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 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 -0.45% in one year.
| Current Share Class | 3.81B |
| Shares Outstanding | 3.81B |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 0.02% |
| Float | 613.15M |
Valuation Ratios
The trailing PE ratio is 1.84.
| PE Ratio | 1.84 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 25.50.
| EV / Earnings | 36.75 |
| EV / Sales | 1.82 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 8.74 |
| EV / FCF | 25.50 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.90 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 14.10 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 7.76% |
| Revenue Per Employee | 15.18B |
| Profits Per Employee | 752.00M |
| Employee Count | 11 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Lopez Holdings has paid 5.93 billion in taxes.
| Income Tax | 5.93B |
| Effective Tax Rate | 19.01% |
Stock Price Statistics
The stock price has increased by +35.14% in the last 52 weeks. The beta is 0.55, so Lopez Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +35.14% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 106,750 |
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 167.03 billion and earned 8.27 billion in profits. Earnings per share was 2.17.
| Revenue | 167.03B |
| Gross Profit | 55.81B |
| Operating Income | 34.77B |
| Pretax Income | 31.20B |
| Net Income | 8.27B |
| EBITDA | 51.08B |
| EBIT | 34.77B |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 55.52 billion in cash and 168.11 billion in debt, giving a net cash position of -112.59 billion or -29.57 per share.
| Cash & Cash Equivalents | 55.52B |
| Total Debt | 168.11B |
| Net Cash | -112.59B |
| Net Cash Per Share | -29.57 |
| Equity (Book Value) | 280.23B |
| Book Value Per Share | 27.33 |
| Working Capital | 79.00B |
Cash Flow
In the last 12 months, operating cash flow was 41.80 billion and capital expenditures -29.88 billion, giving a free cash flow of 11.92 billion.
| Operating Cash Flow | 41.80B |
| Capital Expenditures | -29.88B |
| Free Cash Flow | 11.92B |
| FCF Per Share | 3.13 |
Margins
Gross margin is 33.41%, with operating and profit margins of 20.81% and 4.95%.
| Gross Margin | 33.41% |
| Operating Margin | 20.81% |
| Pretax Margin | 18.68% |
| Profit Margin | 4.95% |
| EBITDA Margin | 30.58% |
| EBIT Margin | 20.81% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.59% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 54.32% |
| FCF Yield | 78.27% |
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 |