Pacific Online Systems Statistics

Total Valuation

PSE:LOTO has a market cap or net worth of PHP 1.38 billion. The enterprise value is 1.12 billion.

Market Cap	1.38B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:LOTO has 822.64 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	822.64M
Shares Outstanding	822.64M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	11.45%
Owned by Institutions (%)	n/a
Float	218.87M

Valuation Ratios

The trailing PE ratio is 22.06.

PE Ratio	22.06
Forward PE	n/a
PS Ratio	2.64
PB Ratio	1.17
P/TBV Ratio	1.18
P/FCF Ratio	4.33
P/OCF Ratio	4.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 3.52.

EV / Earnings	17.93
EV / Sales	2.14
EV / EBITDA	5.73
EV / EBIT	46.57
EV / FCF	3.52

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.21.

Current Ratio	2.77
Quick Ratio	2.15
Debt / Equity	0.21
Debt / EBITDA	1.24
Debt / FCF	0.76
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	1.83%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	37.44M
Profits Per Employee	4.48M
Employee Count	14
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:LOTO has paid 6.59 million in taxes.

Income Tax	6.59M
Effective Tax Rate	9.74%

Stock Price Statistics

The stock price has decreased by -50.73% in the last 52 weeks. The beta is 0.05, so PSE:LOTO's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-50.73%
50-Day Moving Average	1.69
200-Day Moving Average	2.04
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	40,700

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:LOTO had revenue of PHP 524.17 million and earned 62.65 million in profits. Earnings per share was 0.08.

Revenue	524.17M
Gross Profit	218.88M
Operating Income	24.13M
Pretax Income	67.65M
Net Income	62.65M
EBITDA	195.85M
EBIT	24.13M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 504.51 million in cash and 243.92 million in debt, giving a net cash position of 260.59 million or 0.32 per share.

Cash & Cash Equivalents	504.51M
Total Debt	243.92M
Net Cash	260.59M
Net Cash Per Share	0.32
Equity (Book Value)	1.18B
Book Value Per Share	1.43
Working Capital	589.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 341.99 million and capital expenditures -22.54 million, giving a free cash flow of 319.45 million.

Operating Cash Flow	341.99M
Capital Expenditures	-22.54M
Depreciation & Amortization	170.78M
Net Borrowing	-139.34M
Free Cash Flow	319.45M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 41.76%, with operating and profit margins of 4.60% and 11.95%.

Gross Margin	41.76%
Operating Margin	4.60%
Pretax Margin	12.91%
Profit Margin	11.95%
EBITDA Margin	37.36%
EBIT Margin	4.60%
FCF Margin	60.94%

Dividends & Yields

PSE:LOTO 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	0.82%
Shareholder Yield	0.82%
Earnings Yield	4.53%
FCF Yield	23.11%

Dividend Details

Stock Splits

The last stock split was on March 26, 2019. It was a forward split with a ratio of 2.

Last Split Date	Mar 26, 2019
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6