Lorenzo Shipping Statistics

Total Valuation

PSE:LSC has a market cap or net worth of PHP 832.39 million. The enterprise value is 1.48 billion.

Market Cap	832.39M
Enterprise Value	1.48B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:LSC has 1.24 billion shares outstanding. The number of shares has increased by 107.57% in one year.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	+107.57%
Shares Change (QoQ)	-2.22%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	428.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	11.06
P/TBV Ratio	11.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.96
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.79

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 10.72.

Current Ratio	0.43
Quick Ratio	0.29
Debt / Equity	10.72
Debt / EBITDA	n/a
Debt / FCF	-1.52
Interest Coverage	-8.44

Financial Efficiency

Return on equity (ROE) is -599.78% and return on invested capital (ROIC) is -38.94%.

Return on Equity (ROE)	-599.78%
Return on Assets (ROA)	-14.06%
Return on Invested Capital (ROIC)	-38.94%
Return on Capital Employed (ROCE)	-120.70%
Revenue Per Employee	6.76M
Profits Per Employee	-3.10M
Employee Count	243
Asset Turnover	0.61
Inventory Turnover	36.99

Taxes

Income Tax	-1.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.29% in the last 52 weeks. The beta is -0.16, so PSE:LSC's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-4.29%
50-Day Moving Average	0.54
200-Day Moving Average	0.60
Relative Strength Index (RSI)	65.34
Average Volume (20 Days)	8,450

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:LSC had revenue of PHP 1.64 billion and -754.08 million in losses. Loss per share was -0.66.

Revenue	1.64B
Gross Profit	-403.75M
Operating Income	-606.97M
Pretax Income	-755.40M
Net Income	-754.08M
EBITDA	-533.03M
EBIT	-606.97M
Loss Per Share	-0.66

Full Income Statement

Balance Sheet

The company has 158.97 million in cash and 806.79 million in debt, giving a net cash position of -647.82 million or -0.52 per share.

Cash & Cash Equivalents	158.97M
Total Debt	806.79M
Net Cash	-647.82M
Net Cash Per Share	-0.52
Equity (Book Value)	75.28M
Book Value Per Share	0.08
Working Capital	-1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -509.96 million and capital expenditures -20.04 million, giving a free cash flow of -530.00 million.

Operating Cash Flow	-509.96M
Capital Expenditures	-20.04M
Free Cash Flow	-530.00M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is -24.57%, with operating and profit margins of -36.93% and -45.89%.

Gross Margin	-24.57%
Operating Margin	-36.93%
Pretax Margin	-45.97%
Profit Margin	-45.89%
EBITDA Margin	-32.44%
EBIT Margin	-36.93%
FCF Margin	n/a

Dividends & Yields

PSE:LSC 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	-107.57%
Shareholder Yield	-107.57%
Earnings Yield	-90.59%
FCF Yield	-63.67%

Stock Splits

The last stock split was on September 15, 2006. It was a forward split with a ratio of 1.25.

Last Split Date	Sep 15, 2006
Split Type	Forward
Split Ratio	1.25

Scores

PSE:LSC has an Altman Z-Score of -1.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.47
Piotroski F-Score	2