Luzon Credit Statistics
Luzon Credit (LUZC) Stock Statistics & Valuation Metrics
Total Valuation
Luzon Credit has a market cap or net worth of ILA 206.65M. The enterprise value is ILA 136.07T.
- Market Cap
- ILA 206.65M
- Enterprise Value
- ILA 136.07T
Share Statistics
Luzon Credit has 487,383,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 487,383,850
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
Financial Efficiency
Luzon Credit’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.04%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.04%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 997.81K
- Profits Per Employee
- 190.87K
- Employee Count
- 53
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Luzon Credit is -31.93. Luzon Credit’s PEG ratio is 0.19.
- PE Ratio
- -31.93
- PS Ratio
- 4.43
- PB Ratio
- 8.58
- Price to FCF
- -23.11
- Price to Operating Cash Flow
- -23.19
- PEG Ratio
- 0.19
Income Statement
In the last 12 months, Luzon Credit had revenue of 52.88M and earned 10.12M in profits. Earnings per share was 0.03.
- Revenue
- 52.88M
- Gross Profit
- 27.68M
- Operating Income
- 12.18M
- Pretax Income
- 12.07M
- Net Income
- 10.12M
- EBITDA
- 12.54M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was -7.30M and capital expenditures -26,000, giving a free cash flow of -7.32M billion.
- Operating Cash Flow
- -7.30M
- Free Cash Flow
- -7.32M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Luzon Credit pays an annual dividend of ILA 4.00, resulting in a dividend yield of ―
- Dividend Per Share
- ILA 4.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.33%
- Earnings Yield
- -3.13%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- -27.65%
- 50-Day Moving Average
- 43.36
- 200-Day Moving Average
- 51.06
- Relative Strength Index (RSI)
- 49.47
- Average Volume (3m)
- 206.08K
Important Dates
Luzon Credit upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 02, 2022
Financial Position
Luzon Credit as a current ratio of 1.63, with Debt / Equity ratio of 7.58%
- Current Ratio
- 1.63
- Quick Ratio
- 1.63
- Debt to Market Cap
- 7.61
- Net Debt to EBITDA
- -3139.56
- Interest Coverage Ratio
- 71.25
Taxes
In the past 12 months, Luzon Credit has paid 1.96M in taxes.
- Income Tax
- 1.96M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Luzon Credit EV to EBITDA ratio is 42.46, with an EV/FCF ratio of -18.58.
- EV to Sales
- 3.57
- EV to EBITDA
- 42.46
- EV to Free Cash Flow
- -18.58
- EV to Operating Cash Flow
- -18.65
Balance Sheet
Luzon Credit has ILA 33.59M in cash and marketable securities with ILA 448.00K in debt, giving a net cash position of ILA 33.14M billion.
- Cash & Marketable Securities
- ILA 33.59M
- Total Debt
- ILA 448.00K
- Net Cash
- ILA 33.14M
- Net Cash Per Share
- ILA 0.07
- Tangible Book Value Per Share
- ILA 0.07
Margins
Gross margin is 41.82%, with operating margin of 3.67%, and net profit margin of -13.88%.
- Gross Margin
- 41.82%
- Operating Margin
- 3.67%
- Pretax Margin
- -10.81%
- Net Profit Margin
- -13.88%
- EBITDA Margin
- 8.40%
- EBIT Margin
- 6.81%
Analyst Forecast
The average price target for Luzon Credit is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -41.92%
- EPS Growth Forecast
- ―
