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Lorenzo ShippingPHS:LSC +9.52%15 EV-to-Revenue is 0.96 as of Sep. 06, 2026, which is 92% above its 10-year median of 0.50. GuruFocus rates PHS:LSC with a GF Score™ of 15/100 and a GF Value™ of ₱0.22 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,009 Transportation companies, Lorenzo Shipping ranks better than 62.14% on this metric.
EV-to-Revenue is calculated as enterprise value divided by its revenue. As of today, Lorenzo Shipping's enterprise value is ₱1,335 Mil.
Lorenzo Shipping's Revenue for the trailing twelve months (TTM) ended in Jun. 2026 was ₱1,384 Mil. Therefore, Lorenzo Shipping's EV-to-Revenue for today is 0.96.
The historical rank and industry rank for Lorenzo Shipping's EV-to-Revenue or its related term are showing as below:
PHS:LSC'
s EV-to-Revenue Range Over the Past 10 Years
Min: 0.22 Med: 0.5 Max: 1.04
Current: 0.96
During the past 13 years, the highest EV-to-Revenue of Lorenzo Shipping was 1.04. The lowest was 0.22. And the median was 0.50.
PHS:LSC's EV-to-Revenue is ranked better than 62.14% of 1009
companies
in the Transportation industry
Industry Median: 1.37
vs PHS:LSC: 0.96
As of today (2026-09-06), Lorenzo Shipping's stock price is ₱0.69.
Lorenzo Shipping's Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2026 was ₱1.41. Therefore, Lorenzo Shipping's PS Ratio for today is 0.49.
Lorenzo Shipping's share price for today is ₱0.69.
Lorenzo Shipping's Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱1.41.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lorenzo Shipping EV-to-Revenue Related Terms
Lorenzo Shipping EV-to-Revenue Historical Data
* Premium members only.
The historical data trend for Lorenzo Shipping's EV-to-Revenue can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lorenzo Shipping EV-to-Revenue Competitor Comparison
For the Marine Shipping subindustry, Lorenzo Shipping's EV-to-Revenue, along with its competitors' market caps and EV-to-Revenue data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Lorenzo Shipping EV-to-Revenue vs Transportation Industry
For the Transportation industry and Industrials sector, Lorenzo Shipping's EV-to-Revenue distribution charts can be found below:
* The bar in red indicates where Lorenzo Shipping's EV-to-Revenue falls into.
Lorenzo Shipping's current Enterprise Value is ₱1,335 Mil.
Lorenzo Shipping's Revenue for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱1,384 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lorenzo Shipping (PHS:LSC) has a EV-to-Revenue of 0.96 as of Sep. 06, 2026. EV to Revenue ratio is the company's enterprise value divided by sales. View historical data on Lorenzo Shipping and its competitors. This is 92% above median its historical median of 0.50. Over the past decade, Lorenzo Shipping's EV-to-Revenue has ranged from 0.22 to 1.04. According to the industry distribution chart, Lorenzo Shipping ranks #382 out of 1009 companies in the Transportation industry, placing it in the top 37.9%.
Is Lorenzo Shipping's EV-to-Revenue too high?
Lorenzo Shipping's current EV-to-Revenue of 0.96 is 92% above median its 10-year median of 0.50. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 1.04. The Transportation industry median EV-to-Revenue is 1.37. Lorenzo Shipping's value of 0.96 is 29.9% below this industry median. Based on the distribution chart, Lorenzo Shipping ranks #382 out of 1009 companies in the Transportation industry, which is above the industry midpoint. Overall, Lorenzo Shipping has a GF Score™ of 15/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lorenzo Shipping's EV-to-Revenue compare to competitors?
According to the Transportation industry distribution chart, Lorenzo Shipping ranks #382 out of 1009 companies for EV-to-Revenue. This puts Lorenzo Shipping in the upper half of its industry. The industry median EV-to-Revenue is 1.37. Lorenzo Shipping's value of 0.96 is 29.9% below this benchmark. Historically, Lorenzo Shipping's own EV-to-Revenue has ranged from 0.22 to 1.04 over the past decade. While the company's 10-year median is 0.50 vs. the industry median of 1.37, Lorenzo Shipping has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-Revenue for a Transportation company?
The median EV-to-Revenue among Transportation companies is 1.37, based on 1,009 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-Revenue significantly above this median, while those in the bottom quartile fall well below. However, EV-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lorenzo Shipping's current EV-to-Revenue of 0.96 is 29.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-Revenue mean?
A high EV-to-Revenue can signal that a stock is expensive relative to its fundamentals. EV to Revenue ratio is the company's enterprise value divided by sales. View historical data on Lorenzo Shipping and its competitors. For the Transportation industry, the median EV-to-Revenue is 1.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lorenzo Shipping's current EV-to-Revenue is 0.96, which is 92% above median its own 10-year median of 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lorenzo Shipping stock overvalued right now?
Based on GuruFocus' analysis, Lorenzo Shipping (PHS:LSC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.22, compared to a current price of ₱0.69 — trading 213.6% above its estimated fair value. The current EV-to-Revenue is 0.96, which is 92% above median its 10-year median of 0.50 and 29.9% below the Transportation industry median of 1.37. Lorenzo Shipping's overall GF Score™ is 15/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-Revenue calculated?
EV-to-Revenue is calculated from a company's financial statements. For Lorenzo Shipping (PHS:LSC), the current EV-to-Revenue is 0.96 as of Sep. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Lorenzo Shipping (PHS:LSC) Overvalued in 2026?
Based on GuruFocus' analysis, Lorenzo Shipping stock appears to be overvalued.
The current stock price of ₱0.69 is trading 213.6% above its estimated GF Value™ of ₱0.22.
GuruFocus considers Lorenzo Shipping to be Significantly Overvalued.
Key valuation signals for PHS:LSC:
EV-to-Revenue: 0.96 (92% above median its 10-year median of 0.50)
GF Value™: ₱0.22 vs. price of ₱0.69 (213.6% above fair value)
Industry Position: 29.9% below the Transportation median (#382 of 1009)
No single metric tells the full story. See the PHS:LSC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lorenzo Shipping Corp is engaged in the business of domestic inter-island cargo handling services. It offers containerized shipping services. The company operates in the segment of branches and agencies and is involved in the domestic inter-island cargo shipping activities. In addition, it owns and operates approximately ten ports nationwide namely, Manila, Bacolod, Iloilo, Cebu, Dumaguete, Cagayan de Oro, Zamboanga, Davao, Cotabato and General Santos.
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