Total Valuation
Luzon Credit has a market cap or net worth of ₪259.78M. The enterprise value is 136.07M.
Market Cap₪259.78M
Enterprise Value136.07M
Share Statistics
Luzon Credit has 487,383,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding487,383,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Luzon Credit’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count53
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Luzon Credit is ―. Luzon Credit’s PEG ratio is -0.12.
PE Ratio―
PS Ratio2.75
PB Ratio<0.01
Price to Fair Value―
Price to FCF8.43
Price to Operating Cash Flow―
PEG Ratio-0.12
Income Statement
In the last 12 months, Luzon Credit had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Luzon Credit pays an annual dividend of 4, resulting in a dividend yield of ―
Dividend Per Share4
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change-0.93%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)38.33K
Important Dates
Luzon Credit upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Luzon Credit as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Luzon Credit has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Luzon Credit EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Luzon Credit has ― in cash and marketable securities with ₪448.00K in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt₪448.00K
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Count0
Revenue Growth Forecast-39.90%
EPS Growth Forecast―