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 2024-04-25 pm EDT 		5-day change 1st Jan Change
15 PHP +7.14% Intraday chart for LBC Express Holdings, Inc. +3.45% -17.76%
2023 LBC Express Holdings, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 LBC Express Holdings, Inc. agreed to acquire Blue Eagle and LBC Service Ltd. for TWD 5 million. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 24,240 20,105 19,249 22,072 35,575 27,034
Enterprise Value (EV) 1 22,024 17,852 18,865 22,313 38,106 29,480
P/E ratio 34.7 x 20.8 x 38.9 x 111 x -40.9 x -49.9 x
Yield - - - - - -
Capitalization / Revenue 2.42 x 1.61 x 1.26 x 1.56 x 2.19 x 1.78 x
EV / Revenue 2.2 x 1.43 x 1.24 x 1.58 x 2.35 x 1.94 x
EV / EBITDA 13.3 x 9.41 x 10.5 x 16.5 x 47.2 x 38 x
EV / FCF 17.9 x 8.84 x 58 x 25 x -117 x 9.1 x
FCF Yield 5.59% 11.3% 1.72% 4% -0.85% 11%
Price to Book 10 x 6.11 x 5.94 x 7.46 x 17.3 x 15.1 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 17.00 14.10 13.50 15.48 24.95 18.96
Announcement Date 5/22/18 4/16/19 6/22/20 4/21/21 5/17/22 5/3/23
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 10,020 12,514 15,227 14,117 16,250 15,190
EBITDA 1 1,651 1,896 1,793 1,352 807.2 775
EBIT 1 1,395 1,585 1,291 848.6 338.8 398.5
Operating Margin 13.92% 12.66% 8.48% 6.01% 2.08% 2.62%
Earnings before Tax (EBT) 1 1,127 1,817 835.8 387.7 -691.4 -364.4
Net income 1 703.9 1,360 494.6 200.3 -866.2 -542
Net margin 7.02% 10.87% 3.25% 1.42% -5.33% -3.57%
EPS 2 0.4900 0.6770 0.3469 0.1400 -0.6100 -0.3801
Free Cash Flow 1 1,230 2,019 325.2 891.9 -325.5 3,238
FCF margin 12.28% 16.13% 2.14% 6.32% -2% 21.32%
FCF Conversion (EBITDA) 74.51% 106.47% 18.14% 65.95% - 417.81%
FCF Conversion (Net income) 174.77% 148.48% 65.76% 445.32% - -
Dividend per Share - - - - - -
Announcement Date 5/22/18 4/16/19 6/22/20 4/21/21 5/17/22 5/3/23
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 241 2,531 2,445
Net Cash position 1 2,216 2,253 384 - - -
Leverage (Debt/EBITDA) - - - 0.1779 x 3.135 x 3.155 x
Free Cash Flow 1 1,230 2,019 325 892 -326 3,238
ROE (net income / shareholders' equity) 29.3% 47.8% 14.5% 6.45% -33.9% -28.2%
ROA (Net income/ Total Assets) 10.8% 9.53% 6.34% 3.57% 1.34% 1.53%
Assets 1 6,522 14,275 7,806 5,618 -64,601 -35,372
Book Value Per Share 2 1.690 2.310 2.270 2.070 1.440 1.260
Cash Flow per Share 2 2.650 2.900 3.100 3.680 2.440 2.470
Capex 1 355 540 1,065 415 343 645
Capex / Sales 3.54% 4.32% 7% 2.94% 2.11% 4.24%
Announcement Date 5/22/18 4/16/19 6/22/20 4/21/21 5/17/22 5/3/23
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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