Lorenzo Shipping Statistics

Total Valuation

PSE:LSC has a market cap or net worth of PHP 504.99 million. The enterprise value is 1.18 billion.

Market Cap	504.99M
Enterprise Value	1.18B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:LSC has 990.17 million shares outstanding. The number of shares has increased by 87.94% in one year.

Current Share Class	990.17M
Shares Outstanding	990.17M
Shares Change (YoY)	+87.94%
Shares Change (QoQ)	+22.71%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	0.04%
Float	146.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	12.15
P/TBV Ratio	12.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.69
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.70

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 20.45.

Current Ratio	0.42
Quick Ratio	0.30
Debt / Equity	20.45
Debt / EBITDA	n/a
Debt / FCF	-3.37
Interest Coverage	-7.50

Financial Efficiency

Return on equity (ROE) is -408.08% and return on invested capital (ROIC) is -31.97%.

Return on Equity (ROE)	-408.08%
Return on Assets (ROA)	-12.05%
Return on Invested Capital (ROIC)	-31.97%
Return on Capital Employed (ROCE)	-114.42%
Revenue Per Employee	7.62M
Profits Per Employee	-2.89M
Employee Count	243
Asset Turnover	0.65
Inventory Turnover	40.41

Taxes

Income Tax	-1.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.03% in the last 52 weeks. The beta is -0.05, so PSE:LSC's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+3.03%
50-Day Moving Average	0.50
200-Day Moving Average	0.72
Relative Strength Index (RSI)	67.28
Average Volume (20 Days)	4,650

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, PSE:LSC had revenue of PHP 1.85 billion and -702.57 million in losses. Loss per share was -0.67.

Revenue	1.85B
Gross Profit	-385.44M
Operating Income	-551.42M
Pretax Income	-703.77M
Net Income	-702.57M
EBITDA	-406.62M
EBIT	-551.42M
Loss Per Share	-0.67

Full Income Statement

Balance Sheet

The company has 169.96 million in cash and 849.94 million in debt, giving a net cash position of -679.98 million or -0.69 per share.

Cash & Cash Equivalents	169.96M
Total Debt	849.94M
Net Cash	-679.98M
Net Cash Per Share	-0.69
Equity (Book Value)	41.57M
Book Value Per Share	0.04
Working Capital	-1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -231.53 million and capital expenditures -20.40 million, giving a free cash flow of -251.93 million.

Operating Cash Flow	-231.53M
Capital Expenditures	-20.40M
Free Cash Flow	-251.93M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is -20.82%, with operating and profit margins of -29.78% and -37.95%.

Gross Margin	-20.82%
Operating Margin	-29.78%
Pretax Margin	-38.01%
Profit Margin	-37.95%
EBITDA Margin	-21.96%
EBIT Margin	-29.78%
FCF Margin	n/a

Dividends & Yields

PSE:LSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-87.94%
Shareholder Yield	n/a
Earnings Yield	-139.13%
FCF Yield	-49.89%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 15, 2006. It was a forward split with a ratio of 1.25.

Last Split Date	Sep 15, 2006
Split Type	Forward
Split Ratio	1.25

Scores

PSE:LSC has an Altman Z-Score of -1.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.23
Piotroski F-Score	2