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Lorenzo Shipping (PHS:LSC) EV-to-FCF : 7.51 (As of Apr. 13, 2025)


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What is Lorenzo Shipping EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Lorenzo Shipping's Enterprise Value is ₱1,427 Mil. Lorenzo Shipping's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was ₱190 Mil. Therefore, Lorenzo Shipping's EV-to-FCF for today is 7.51.

The historical rank and industry rank for Lorenzo Shipping's EV-to-FCF or its related term are showing as below:

PHS:LSC' s EV-to-FCF Range Over the Past 10 Years
Min: -139.2   Med: 6.24   Max: 210.39
Current: 7.51

During the past 13 years, the highest EV-to-FCF of Lorenzo Shipping was 210.39. The lowest was -139.20. And the median was 6.24.

PHS:LSC's EV-to-FCF is ranked better than
73.23% of 665 companies
in the Transportation industry
Industry Median: 13.04 vs PHS:LSC: 7.51

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-13), Lorenzo Shipping's stock price is ₱0.76. Lorenzo Shipping's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was ₱-0.560. Therefore, Lorenzo Shipping's PE Ratio (TTM) for today is At Loss.


Lorenzo Shipping EV-to-FCF Historical Data

The historical data trend for Lorenzo Shipping's EV-to-FCF 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.

* Premium members only.

Lorenzo Shipping EV-to-FCF Chart

Lorenzo Shipping Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.73 4.24 13.10 6.70 4.10

Lorenzo Shipping Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.17 4.10 5.20 13.49 5.54

Competitive Comparison of Lorenzo Shipping's EV-to-FCF

For the Marine Shipping subindustry, Lorenzo Shipping's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Lorenzo Shipping's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Lorenzo Shipping's EV-to-FCF falls into.


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Lorenzo Shipping EV-to-FCF Calculation

Lorenzo Shipping's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1427.420/190.025
=7.51

Lorenzo Shipping's current Enterprise Value is ₱1,427 Mil.
Lorenzo Shipping's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱190 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) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Lorenzo Shipping's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.76/-0.560
=At Loss

Lorenzo Shipping's share price for today is ₱0.76.
Lorenzo Shipping's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-0.560.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Lorenzo Shipping EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Lorenzo Shipping's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Lorenzo Shipping Business Description

Traded in Other Exchanges
N/A
Address
United Nations Avenue, 20th Floor, Times Plaza Building, Ermita, Manila, PHL, 1000
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.

Lorenzo Shipping Headlines

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