LBC Express Holdings Statistics

Total Valuation

PSE:LBC has a market cap or net worth of PHP 9.98 billion. The enterprise value is 15.32 billion.

Market Cap	9.98B
Enterprise Value	15.32B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:LBC has 1.43 billion shares outstanding.

Current Share Class	1.43B
Shares Outstanding	1.43B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	12.57%
Owned by Institutions (%)	n/a
Float	40.42M

Valuation Ratios

The trailing PE ratio is 41.18.

PE Ratio	41.18
Forward PE	n/a
PS Ratio	0.71
PB Ratio	5.22
P/TBV Ratio	6.71
P/FCF Ratio	8.55
P/OCF Ratio	7.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 13.13.

EV / Earnings	62.28
EV / Sales	1.09
EV / EBITDA	9.07
EV / EBIT	20.44
EV / FCF	13.13

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 3.89.

Current Ratio	1.21
Quick Ratio	0.96
Debt / Equity	3.89
Debt / EBITDA	4.49
Debt / FCF	6.37
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 8.88%.

Return on Equity (ROE)	14.61%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	8.88%
Return on Capital Employed (ROCE)	8.21%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	1.69M
Profits Per Employee	29,699
Employee Count	8,285
Asset Turnover	0.95
Inventory Turnover	52.04

Taxes

In the past 12 months, PSE:LBC has paid 17.56 million in taxes.

Income Tax	17.56M
Effective Tax Rate	6.31%

Stock Price Statistics

The stock price has decreased by -24.57% in the last 52 weeks. The beta is 0.25, so PSE:LBC's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-24.57%
50-Day Moving Average	7.29
200-Day Moving Average	7.59
Relative Strength Index (RSI)	37.75
Average Volume (20 Days)	495

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:LBC had revenue of PHP 14.03 billion and earned 246.06 million in profits. Earnings per share was 0.17.

Revenue	14.03B
Gross Profit	3.75B
Operating Income	717.96M
Pretax Income	278.23M
Net Income	246.06M
EBITDA	863.89M
EBIT	717.96M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 2.10 billion in cash and 7.44 billion in debt, giving a net cash position of -5.34 billion or -3.74 per share.

Cash & Cash Equivalents	2.10B
Total Debt	7.44B
Net Cash	-5.34B
Net Cash Per Share	-3.74
Equity (Book Value)	1.91B
Book Value Per Share	1.34
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -155.81 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-155.81M
Depreciation & Amortization	145.93M
Net Borrowing	3.19B
Free Cash Flow	1.17B
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 26.73%, with operating and profit margins of 5.12% and 1.75%.

Gross Margin	26.73%
Operating Margin	5.12%
Pretax Margin	1.98%
Profit Margin	1.75%
EBITDA Margin	6.16%
EBIT Margin	5.12%
FCF Margin	8.32%

Dividends & Yields

PSE:LBC 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.47%
FCF Yield	11.69%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSE:LBC has an Altman Z-Score of 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	7