LT Group Statistics

Total Valuation

LT Group has a market cap or net worth of PHP 168.95 billion. The enterprise value is -16.69 billion.

Market Cap	168.95B
Enterprise Value	-16.69B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

LT Group has 10.82 billion shares outstanding.

Current Share Class	10.82B
Shares Outstanding	10.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	1.80%
Float	2.01B

Valuation Ratios

The trailing PE ratio is 5.46 and the forward PE ratio is 5.77.

PE Ratio	5.46
Forward PE	5.77
PS Ratio	1.27
PB Ratio	0.47
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	51.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	53.03

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.15.

Current Ratio	0.70
Quick Ratio	0.68
Debt / Equity	0.15
Debt / EBITDA	1.38
Debt / FCF	-173.70
Interest Coverage	62.73

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 29.09%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	29.09%
Return on Capital Employed (ROCE)	7.78%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	9.66M
Profits Per Employee	2.25M
Employee Count	13,751
Asset Turnover	0.09
Inventory Turnover	4.40

Taxes

In the past 12 months, LT Group has paid 8.83 billion in taxes.

Income Tax	8.83B
Effective Tax Rate	17.27%

Stock Price Statistics

The stock price has increased by +35.83% in the last 52 weeks. The beta is 0.50, so LT Group's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+35.83%
50-Day Moving Average	15.35
200-Day Moving Average	14.16
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	2,278,785

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 132.78 billion and earned 30.98 billion in profits. Earnings per share was 2.86.

Revenue	132.78B
Gross Profit	71.77B
Operating Income	33.13B
Pretax Income	51.14B
Net Income	30.98B
EBITDA	39.54B
EBIT	33.13B
Earnings Per Share (EPS)	2.86

Full Income Statement

Balance Sheet

The company has 349.98 billion in cash and 54.67 billion in debt, giving a net cash position of 295.31 billion or 27.30 per share.

Cash & Cash Equivalents	349.98B
Total Debt	54.67B
Net Cash	295.31B
Net Cash Per Share	27.30
Equity (Book Value)	360.74B
Book Value Per Share	23.12
Working Capital	-319.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -3.57 billion, giving a free cash flow of -314.73 million.

Operating Cash Flow	3.25B
Capital Expenditures	-3.57B
Free Cash Flow	-314.73M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 54.05%, with operating and profit margins of 24.95% and 23.33%.

Gross Margin	54.05%
Operating Margin	24.95%
Pretax Margin	38.52%
Profit Margin	23.33%
EBITDA Margin	29.78%
EBIT Margin	24.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 8.00%.

Dividend Per Share	1.25
Dividend Yield	8.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.67%
Buyback Yield	n/a
Shareholder Yield	8.00%
Earnings Yield	18.33%
FCF Yield	-0.19%

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	4