Business Description
Description
LT Group Inc has banking, property development, distilled spirits, beverage, and tobacco businesses. The company operates in the Philippines. LT's Banking business provides a full range of banking and other financial services to government, corporate, and retail customers, and it accounts for roughly half of the company's total income. The remaining income is split between the following businesses: Distilled Spirits, which manufactures and sells rum and spirits; Beverages, which produces and sells beer, soft drinks, and bottled water; Tobacco, which manufactures and sells cigarettes and other tobacco products; and Property Development, which develops, leases, manages, and sells residential real estate, but also commercial, industrial, and urban properties.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 29.48 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.24 | |||||
| Interest Coverage | 42.19 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.19 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.9 | |||||
| 3-Year EBITDA Growth Rate | 18.9 | |||||
| 3-Year EPS without NRI Growth Rate | -6.4 | |||||
| 3-Year FCF Growth Rate | -18.9 | |||||
| 3-Year Book Growth Rate | 4.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -6.11 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.23 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.97 | |||||
| 9-Day RSI | 59.09 | |||||
| 14-Day RSI | 57.4 | |||||
| 6-1 Month Momentum % | -1.57 | |||||
| 12-1 Month Momentum % | 12.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.71 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.36 | |||||
| Days Inventory | 84.54 | |||||
| Days Payable | 135.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.45 | |||||
| Dividend Payout Ratio | 0.06 | |||||
| Forward Dividend Yield % | 1.45 | |||||
| 5-Year Yield-on-Cost % | 1.44 | |||||
| Shareholder Yield % | 18.32 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.98 | |||||
| Operating Margin % | 21.67 | |||||
| Net Margin % | 20.61 | |||||
| FCF Margin % | 32.78 | |||||
| ROE % | 12.01 | |||||
| ROA % | 1.96 | |||||
| ROIC % | 1.48 | |||||
| ROC (Joel Greenblatt) % | 60.35 | |||||
| ROCE % | 12.26 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.3 | |||||
| Forward PE Ratio | 4.27 | |||||
| PE Ratio without NRI | 4.23 | |||||
| Shiller PE Ratio | 5.36 | |||||
| Price-to-Owner-Earnings | 2.62 | |||||
| PEG Ratio | 0.49 | |||||
| PS Ratio | 0.89 | |||||
| PB Ratio | 0.5 | |||||
| Price-to-Tangible-Book | 0.5 | |||||
| Price-to-Free-Cash-Flow | 2.7 | |||||
| Price-to-Operating-Cash-Flow | 2.37 | |||||
| EV-to-EBIT | -5.27 | |||||
| EV-to-EBITDA | -4.6 | |||||
| EV-to-Revenue | -1.75 | |||||
| EV-to-FCF | -5.34 | |||||
| Price-to-Projected-FCF | 0.19 | |||||
| Price-to-DCF (Earnings Based) | 0.14 | |||||
| Price-to-DCF (FCF Based) | 0.24 | |||||
| Price-to-Median-PS-Value | 0.53 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.39 | |||||
| Price-to-Graham-Number | 0.31 | |||||
| Earnings Yield (Greenblatt) % | -18.96 | |||||
| FCF Yield % | 36.88 | |||||
| Forward Rate of Return (Yacktman) % | 46.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
LT Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 126,131.133 | ||
| EPS (TTM) (₱) | 2.4 | ||
| Beta | 0.47 | ||
| Volatility % | 13.69 | ||
| 14-Day RSI | 57.4 | ||
| 14-Day ATR (₱) | 0.143104 | ||
| 20-Day SMA (₱) | 10.2795 | ||
| 12-1 Month Momentum % | 12.94 | ||
| 52-Week Range (₱) | 8.52 - 10.5 | ||
| Shares Outstanding (Mil) | 10,821.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
LT Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
LT Group Inc Stock Events
| Event | Date | Price(₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
LT Group Inc Frequently Asked Questions
What is LT Group Inc(PHS:LTG)'s stock price today?
The current price of PHS:LTG is ₱10.38. The 52 week high of PHS:LTG is ₱10.50 and 52 week low is ₱8.52.
When is next earnings date of LT Group Inc(PHS:LTG)?
The next earnings date of LT Group Inc(PHS:LTG) is .
Does LT Group Inc(PHS:LTG) pay dividends? If so, how much?
The Dividend Yield %  of LT Group Inc(PHS:LTG) is 1.45% (As of Today), Highest Dividend Payout Ratio of LT Group Inc(PHS:LTG) was 0.51. The lowest was 0.05. And the median was 0.1. The  Forward Dividend Yield % of LT Group Inc(PHS:LTG) is 1.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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