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
Cash-To-Debt	7.83
Equity-to-Asset	0.16
Debt-to-Equity	0.23
Debt-to-EBITDA	1.07
Interest Coverage	30.11
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.16	Distress Grey Safe
Beneish M-Score	-2.32	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.9
	3-Year EBITDA Growth Rate	18.9
	3-Year FCF Growth Rate	-18.9
	3-Year Book Growth Rate	4.7

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.86
	9-Day RSI	50.87
	14-Day RSI	49.68
	6-1 Month Momentum %	11.14
	12-1 Month Momentum %	-3.36

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.71
	Quick Ratio	0.7
	Cash Ratio	0.39
	Days Inventory	98.85
	Days Payable	134.14

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.55
	Dividend Payout Ratio	0.07
	Forward Dividend Yield %	1.55
	5-Year Yield-on-Cost %	1.55
	Shareholder Yield %	27.52

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	51.83
	Operating Margin %	18.06
	Net Margin %	22.05
	FCF Margin %	42.64
	ROE %	12.35
	ROA %	1.98
	ROIC %	1.15
	ROC (Joel Greenblatt) %	56.79
	ROCE %	11.58
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.13
	PE Ratio without NRI	4.65
	Shiller PE Ratio	5.55
	Price-to-Owner-Earnings	2.13
	PEG Ratio	0.54
	PS Ratio	0.91
	PB Ratio	0.49
	Price-to-Tangible-Book	0.49
	Price-to-Free-Cash-Flow	2.15
	Price-to-Operating-Cash-Flow	1.93
	EV-to-EBIT	-5.84
	EV-to-EBITDA	-5.03
	EV-to-Revenue	-2.03
	EV-to-FCF	-4.78
	Price-to-Projected-FCF	0.19
	Price-to-DCF (Earnings Based)	0.16
	Price-to-DCF (FCF Based)	0.19
	Price-to-Median-PS-Value	0.39
	Price-to-Peter-Lynch-Fair-Value	0.51
	Price-to-Graham-Number	0.32
	Earnings Yield (Greenblatt) %	-17.12
	FCF Yield %	46.79
	Forward Rate of Return (Yacktman) %	50.18

Financials

Annual Quarterly TTM

PHS:LTG's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

LT Group Inc Executives

Details

GF Value: ₱11.37

PHS:LTG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with LTG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	115,298.936
	EPS (TTM) (₱)	2.35
	Beta	0.71
	Volatility %	13.07
	14-Day RSI	49.68
	14-Day ATR (₱)	0.171765
	20-Day SMA (₱)	9.769
	12-1 Month Momentum %	-3.36
	52-Week Range (₱)	8.5 - 10.62
	Shares Outstanding (Mil)	10,821.39

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

LT Group Inc Stock Events

Financials Calendars

	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 ₱9.71. The 52 week high of PHS:LTG is ₱10.62 and 52 week low is ₱8.50.

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 1.55% (As of Today), Highest Dividend Payout Ratio of LT Group Inc(PHS:LTG) was 0.51. The lowest was 0.07. And the median was 0.12. The Forward Dividend Yield % of LT Group Inc(PHS:LTG) is 1.55%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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