Lopez Holdings Statistics

Total Valuation

Lopez Holdings has a market cap or net worth of PHP 10.85 billion. The enterprise value is 305.75 billion.

Market Cap	10.85B
Enterprise Value	305.75B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Lopez Holdings has 3.81 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	3.81B
Shares Outstanding	3.81B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	0.02%
Float	613.16M

Valuation Ratios

The trailing PE ratio is 1.49.

PE Ratio	1.49
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.04
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 31.42.

EV / Earnings	41.68
EV / Sales	1.81
EV / EBITDA	5.66
EV / EBIT	8.69
EV / FCF	31.42

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.58.

Current Ratio	1.93
Quick Ratio	1.07
Debt / Equity	0.58
Debt / EBITDA	2.99
Debt / FCF	16.77
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	8.02%
Revenue Per Employee	15.39B
Profits Per Employee	666.82M
Employee Count	11
Asset Turnover	0.33
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.01% in the last 52 weeks. The beta is 0.37, so Lopez Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-23.01%
50-Day Moving Average	2.67
200-Day Moving Average	2.92
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	262,250

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 169.31 billion and earned 7.34 billion in profits. Earnings per share was 1.92.

Revenue	169.31B
Gross Profit	56.91B
Operating Income	35.75B
Pretax Income	31.50B
Net Income	7.34B
EBITDA	52.17B
EBIT	35.75B
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 52.10 billion in cash and 163.18 billion in debt, giving a net cash position of -111.08 billion or -29.18 per share.

Cash & Cash Equivalents	52.10B
Total Debt	163.18B
Net Cash	-111.08B
Net Cash Per Share	-29.18
Equity (Book Value)	280.26B
Book Value Per Share	25.30
Working Capital	79.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.24 billion and capital expenditures -33.51 billion, giving a free cash flow of 9.73 billion.

Operating Cash Flow	43.24B
Capital Expenditures	-33.51B
Free Cash Flow	9.73B
FCF Per Share	2.56

Full Cash Flow Statement

Margins

Gross margin is 33.61%, with operating and profit margins of 21.12% and 4.33%.

Gross Margin	33.61%
Operating Margin	21.12%
Pretax Margin	18.60%
Profit Margin	4.33%
EBITDA Margin	30.81%
EBIT Margin	21.12%
FCF Margin	5.75%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.10
Dividend Yield	3.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.19%
Buyback Yield	0.15%
Shareholder Yield	3.71%
Earnings Yield	67.60%
FCF Yield	89.67%

Dividend Details

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	n/a