Lopez Holdings Statistics

Total Valuation

Lopez Holdings has a market cap or net worth of PHP 14.70 billion. The enterprise value is 300.23 billion.

Market Cap	14.70B
Enterprise Value	300.23B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Lopez Holdings has 3.81 billion shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	3.81B
Shares Outstanding	3.81B
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.00%
Float	619.85M

Valuation Ratios

The trailing PE ratio is 36.38.

PE Ratio	36.38
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.05
P/TBV Ratio	0.29
P/FCF Ratio	2.24
P/OCF Ratio	0.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 45.86.

EV / Earnings	24.91
EV / Sales	3.54
EV / EBITDA	10.64
EV / EBIT	17.89
EV / FCF	45.86

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.57.

Current Ratio	2.20
Quick Ratio	1.42
Debt / Equity	0.57
Debt / EBITDA	6.61
Debt / FCF	27.46
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	3.15%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	8.47B
Profits Per Employee	1.21B
Employee Count	10
Asset Turnover	0.15
Inventory Turnover	1.02

Taxes

In the past 12 months, Lopez Holdings has paid 2.91 billion in taxes.

Income Tax	2.91B
Effective Tax Rate	12.68%

Stock Price Statistics

The stock price has increased by +38.85% in the last 52 weeks. The beta is 0.30, so Lopez Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+38.85%
50-Day Moving Average	3.84
200-Day Moving Average	3.86
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	582,400

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, Lopez Holdings had revenue of PHP 84.72 billion and earned 12.05 billion in profits. Earnings per share was 3.17.

Revenue	84.72B
Gross Profit	34.27B
Operating Income	15.78B
Pretax Income	22.93B
Net Income	12.05B
EBITDA	27.22B
EBIT	15.78B
Earnings Per Share (EPS)	3.17

Full Income Statement

Balance Sheet

The company has 91.59 billion in cash and 179.81 billion in debt, giving a net cash position of -88.22 billion or -23.17 per share.

Cash & Cash Equivalents	91.59B
Total Debt	179.81B
Net Cash	-88.22B
Net Cash Per Share	-23.17
Equity (Book Value)	315.27B
Book Value Per Share	30.98
Working Capital	95.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.20 billion and capital expenditures -25.65 billion, giving a free cash flow of 6.55 billion.

Operating Cash Flow	32.20B
Capital Expenditures	-25.65B
Depreciation & Amortization	n/a
Net Borrowing	23.73B
Free Cash Flow	6.55B
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is 40.45%, with operating and profit margins of 18.62% and 14.23%.

Gross Margin	40.45%
Operating Margin	18.62%
Pretax Margin	27.07%
Profit Margin	14.23%
EBITDA Margin	32.13%
EBIT Margin	18.62%
FCF Margin	7.73%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.10
Dividend Yield	2.63%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	3.75%
Buyback Yield	0.45%
Shareholder Yield	3.08%
Earnings Yield	82.02%
FCF Yield	44.55%

Dividend Details

Stock Splits

The last stock split was on May 2, 1995. It was a forward split with a ratio of 1.1.

Last Split Date	May 2, 1995
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5