LT Group Statistics

Total Valuation

LT Group has a market cap or net worth of PHP 134.12 billion. The enterprise value is -82.09 billion.

Market Cap	134.12B
Enterprise Value	-82.09B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

LT Group has 10.82 billion shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	10.82B
Shares Outstanding	10.82B
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	2.31%
Float	2.01B

Valuation Ratios

The trailing PE ratio is 4.51 and the forward PE ratio is 5.36.

PE Ratio	4.51
Forward PE	5.36
PS Ratio	1.02
PB Ratio	0.40
P/TBV Ratio	0.57
P/FCF Ratio	2.82
P/OCF Ratio	2.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.73

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.15.

Current Ratio	0.69
Quick Ratio	0.66
Debt / Equity	0.15
Debt / EBITDA	1.37
Debt / FCF	1.04
Interest Coverage	49.44

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	8.09%
Revenue Per Employee	9.57M
Profits Per Employee	2.16M
Employee Count	13,751
Asset Turnover	0.10
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.51% in the last 52 weeks. The beta is 0.47, so LT Group's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+23.51%
50-Day Moving Average	11.94
200-Day Moving Average	10.71
Relative Strength Index (RSI)	68.96
Average Volume (20 Days)	1,836,715

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 131.62 billion and earned 29.74 billion in profits. Earnings per share was 2.75.

Revenue	131.62B
Gross Profit	37.02B
Operating Income	30.72B
Pretax Income	47.24B
Net Income	29.74B
EBITDA	34.86B
EBIT	30.72B
Earnings Per Share (EPS)	2.75

Full Income Statement

Balance Sheet

The company has 365.72 billion in cash and 49.47 billion in debt, giving a net cash position of 316.24 billion or 29.24 per share.

Cash & Cash Equivalents	365.72B
Total Debt	49.47B
Net Cash	316.24B
Net Cash Per Share	29.24
Equity (Book Value)	335.14B
Book Value Per Share	21.77
Working Capital	-317.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.70 billion and capital expenditures -3.12 billion, giving a free cash flow of 47.57 billion.

Operating Cash Flow	50.70B
Capital Expenditures	-3.12B
Free Cash Flow	47.57B
FCF Per Share	4.40

Full Cash Flow Statement

Margins

Gross margin is 28.12%, with operating and profit margins of 23.34% and 22.60%.

Gross Margin	28.12%
Operating Margin	23.34%
Pretax Margin	35.89%
Profit Margin	22.60%
EBITDA Margin	26.49%
EBIT Margin	23.34%
FCF Margin	36.15%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 9.09%.

Dividend Per Share	1.10
Dividend Yield	9.09%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	1
Payout Ratio	34.56%
Buyback Yield	0.29%
Shareholder Yield	9.38%
Earnings Yield	22.18%
FCF Yield	35.47%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a