Stock LBC LBC EXPRESS HOLDINGS, INC.
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Financials LBC Express Holdings, Inc.

Equities

LBC

PHY5228G1023

Air Freight & Logistics

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-05-22 pm EDT 		5-day change 1st Jan Change
13.8 PHP -4.17% Intraday chart for LBC Express Holdings, Inc. -4.17% -24.34%
May. 23 LBC Express Swings to Loss in Q1 MT
Apr. 30 LBC Express Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 20,105 19,249 22,072 35,575 27,034 26,008
Enterprise Value (EV) 1 17,852 18,865 22,313 38,106 29,480 30,205
P/E ratio 20.8 x 38.9 x 111 x -40.9 x -49.9 x 152 x
Yield - - - - - -
Capitalization / Revenue 1.61 x 1.26 x 1.56 x 2.19 x 1.78 x 1.79 x
EV / Revenue 1.43 x 1.24 x 1.58 x 2.35 x 1.94 x 2.08 x
EV / EBITDA 9.41 x 10.5 x 16.5 x 47.2 x 38 x 35.6 x
EV / FCF 8.84 x 58 x 25 x -117 x 9.1 x -27.8 x
FCF Yield 11.3% 1.72% 4% -0.85% 11% -3.59%
Price to Book 6.11 x 5.94 x 7.46 x 17.3 x 15.1 x 13.4 x
Nbr of stocks (in thousands) 1,425,865 1,425,865 1,425,865 1,425,865 1,425,865 1,425,865
Reference price 2 14.10 13.50 15.48 24.95 18.96 18.24
Announcement Date 4/16/19 6/22/20 4/21/21 5/17/22 5/3/23 4/30/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12,514 15,227 14,117 16,250 15,190 14,514
EBITDA 1 1,896 1,793 1,352 807.2 775 849.6
EBIT 1 1,585 1,291 848.6 338.8 398.5 562.7
Operating Margin 12.66% 8.48% 6.01% 2.08% 2.62% 3.88%
Earnings before Tax (EBT) 1 1,817 835.8 387.7 -691.4 -364.4 287.5
Net income 1 1,360 494.6 200.3 -866.2 -542 176.3
Net margin 10.87% 3.25% 1.42% -5.33% -3.57% 1.21%
EPS 2 0.6770 0.3469 0.1400 -0.6100 -0.3801 0.1200
Free Cash Flow 1 2,019 325.2 891.9 -325.5 3,238 -1,085
FCF margin 16.13% 2.14% 6.32% -2% 21.32% -7.48%
FCF Conversion (EBITDA) 106.47% 18.14% 65.95% - 417.81% -
FCF Conversion (Net income) 148.48% 65.76% 445.32% - - -
Dividend per Share - - - - - -
Announcement Date 4/16/19 6/22/20 4/21/21 5/17/22 5/3/23 4/30/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 241 2,531 2,445 4,197
Net Cash position 1 2,253 384 - - - -
Leverage (Debt/EBITDA) - - 0.1779 x 3.135 x 3.155 x 4.94 x
Free Cash Flow 1 2,019 325 892 -326 3,238 -1,085
ROE (net income / shareholders' equity) 47.8% 14.5% 6.45% -33.9% -28.2% 9.07%
ROA (Net income/ Total Assets) 9.53% 6.34% 3.57% 1.34% 1.53% 2.2%
Assets 1 14,275 7,806 5,618 -64,601 -35,372 8,012
Book Value Per Share 2 2.310 2.270 2.070 1.440 1.260 1.360
Cash Flow per Share 2 2.900 3.100 3.680 2.440 2.470 1.600
Capex 1 540 1,065 415 343 645 745
Capex / Sales 4.32% 7% 2.94% 2.11% 4.24% 5.13%
Announcement Date 4/16/19 6/22/20 4/21/21 5/17/22 5/3/23 4/30/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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