Philippines
· Delayed Price · Currency is PHP LT Group Statistics
Total Valuation
LT Group has a market cap or net worth of PHP 147.10 billion. The enterprise value is -45.09 billion.
| Market Cap | 147.10B |
| Enterprise Value | -45.09B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
LT Group has 10.82 billion shares outstanding.
| Current Share Class | 10.82B |
| Shares Outstanding | 10.82B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 1.72% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 4.74 and the forward PE ratio is 4.95.
| PE Ratio | 4.74 |
| Forward PE | 4.95 |
| PS Ratio | 1.12 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 5.18 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.59 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.67 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.50 |
| Interest Coverage | 56.56 |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 12.68% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 8.49% |
| Revenue Per Employee | 9.57M |
| Profits Per Employee | 2.26M |
| Employee Count | 13,751 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, LT Group has paid 8.11 billion in taxes.
| Income Tax | 8.11B |
| Effective Tax Rate | 16.33% |
Stock Price Statistics
The stock price has increased by +39.92% in the last 52 weeks. The beta is 0.57, so LT Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +39.92% |
| 50-Day Moving Average | 12.96 |
| 200-Day Moving Average | 11.67 |
| Relative Strength Index (RSI) | 75.68 |
| Average Volume (20 Days) | 4,133,715 |
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, LT Group had revenue of PHP 131.64 billion and earned 31.09 billion in profits. Earnings per share was 2.87.
| Revenue | 131.64B |
| Gross Profit | 38.69B |
| Operating Income | 32.93B |
| Pretax Income | 49.69B |
| Net Income | 31.09B |
| EBITDA | 37.24B |
| EBIT | 32.93B |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 337.87 billion in cash and 42.49 billion in debt, giving a net cash position of 295.38 billion or 27.31 per share.
| Cash & Cash Equivalents | 337.87B |
| Total Debt | 42.49B |
| Net Cash | 295.38B |
| Net Cash Per Share | 27.31 |
| Equity (Book Value) | 343.23B |
| Book Value Per Share | 22.19 |
| Working Capital | -339.14B |
Cash Flow
In the last 12 months, operating cash flow was 31.85 billion and capital expenditures -3.45 billion, giving a free cash flow of 28.40 billion.
| Operating Cash Flow | 31.85B |
| Capital Expenditures | -3.45B |
| Free Cash Flow | 28.40B |
| FCF Per Share | 2.63 |
Margins
Gross margin is 29.39%, with operating and profit margins of 25.02% and 23.62%.
| Gross Margin | 29.39% |
| Operating Margin | 25.02% |
| Pretax Margin | 37.74% |
| Profit Margin | 23.62% |
| EBITDA Margin | 28.29% |
| EBIT Margin | 25.02% |
| FCF Margin | 21.58% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 6.99%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 6.99% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.11% |
| Earnings Yield | 21.13% |
| FCF Yield | 19.31% |
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 28, 2010. It was a forward split with a ratio of 1.1.
| Last Split Date | May 28, 2010 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
LT Group has an Altman Z-Score of 0.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 6 |