Lorenzo Shipping (PHS:LSC) Net Debt Paydown Yield % : 20.33% (As of Jul. 01, 2026) — 20% Above Median


PHS:LSC Lorenzo Shipping Corp PHS:LSC
21 GF Score
Price ₱0.65
GF Value ₱0.20
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Lorenzo Shipping Net Debt Paydown Yield %?

Lorenzo Shipping PHS:LSC 21 Net Debt Paydown Yield % is 20.33% as of Jul. 01, 2026, which is 20% above its 10-year median of 16.97. GuruFocus rates PHS:LSC with a GF Score™ of 21/100 and a GF Value™ of ₱0.20 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 954 Transportation companies, Lorenzo Shipping ranks better than 92.87% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Lorenzo Shipping's Net Debt Paydown Yield % was 20.33%.


Lorenzo Shipping  (PHS:LSC) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Lorenzo Shipping Net Debt Paydown Yield % Related Terms


Lorenzo Shipping Net Debt Paydown Yield % Historical Data

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The historical data trend for Lorenzo Shipping's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Lorenzo Shipping Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.46 9.37 22.95 -29.83 14.43

Lorenzo Shipping Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 -25.98 -10.00 11.44 14.43 23.18

Lorenzo Shipping Net Debt Paydown Yield % Competitor Comparison

For the Marine Shipping subindustry, Lorenzo Shipping's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, Lorenzo Shipping's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Lorenzo Shipping's Net Debt Paydown Yield % falls into.


PHS:LSC
21GF Score
Lorenzo Shipping Corp PHS:LSC
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lorenzo Shipping Net Debt Paydown Yield % Calculation

Lorenzo Shipping's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 917.69-786.84 )/564.39918
=23.18 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 20.33% mean?
Lorenzo Shipping (PHS:LSC) has a Net Debt Paydown Yield % of 20.33% as of Jul. 01, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Lorenzo Shipping and its competitors. This is 20% above median its historical median of 16.97. According to the industry distribution chart, Lorenzo Shipping ranks #68 out of 954 companies in the Transportation industry, placing it in the top 7.1%.
Is Lorenzo Shipping's Net Debt Paydown Yield % too high?
Lorenzo Shipping's current Net Debt Paydown Yield % of 20.33% is 20% above median its 10-year median of 16.97. Based on the distribution chart, Lorenzo Shipping ranks #68 out of 954 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Lorenzo Shipping has a GF Score™ of 21/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lorenzo Shipping's Net Debt Paydown Yield % compare to competitors?
According to the Transportation industry distribution chart, Lorenzo Shipping ranks #68 out of 954 companies for Net Debt Paydown Yield %. This places Lorenzo Shipping in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Transportation company?
A good Net Debt Paydown Yield % depends on the Transportation industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Lorenzo Shipping and its competitors. Lorenzo Shipping's current Net Debt Paydown Yield % is 20.33%, which is 20% above median its own 10-year median of 16.97. 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 ₱0.20, compared to a current price of ₱0.65 — trading 225% above its estimated fair value. The current Net Debt Paydown Yield % is 20.33%, which is 20% above median its 10-year median of 16.97. Lorenzo Shipping's overall GF Score™ is 21/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Lorenzo Shipping (PHS:LSC), the current Net Debt Paydown Yield % is 20.33% as of Jul. 01, 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 ₱0.65 is trading 225% above its estimated GF Value™ of ₱0.20. GuruFocus considers Lorenzo Shipping to be Significantly Overvalued.

Key valuation signals for PHS:LSC:

  • Net Debt Paydown Yield %: 20.33% (20% above median its 10-year median of 16.97)
  • GF Value™: ₱0.20 vs. price of ₱0.65 (225% above fair value)
  • GF Score™: 21/100 with 6 warning signs

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 Business Description

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.
21GF Score

Get the complete analysis for PHS:LSC

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.65
Price
₱0.20
GF Value