Lorenzo Shipping (PHS:LSC) Price-to-Operating-Cash-Flow: (As of Sep. 14, 2026)

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PHS:LSC Lorenzo Shipping Corp PHS:LSC
17 GF Score
Price ₱0.66
GF Value ₱0.22
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Lorenzo Shipping Price-to-Operating-Cash-Flow?

As of today (2026-09-14), Lorenzo Shipping's share price is ₱0.66. Lorenzo Shipping's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₱-0.32. Hence, Lorenzo Shipping's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Lorenzo Shipping's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, Lorenzo Shipping's highest Price-to-Operating-Cash-Flow Ratio was 14.00. The lowest was 0.66. And the median was 1.55.

PHS:LSC's Price-to-Operating-Cash-Flow is not ranked *
in the Transportation industry.
Industry Median: 7.085
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Lorenzo Shipping's Cash Flow from Operations per share for the three months ended in Jun. 2026 was ₱0.03. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₱-0.32.

During the past 13 years, Lorenzo Shipping's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.90% per year. The lowest was -25.10% per year. And the median was -5.20% per year.

Lorenzo Shipping Price-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Lorenzo Shipping's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Lorenzo Shipping Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.10 1.15 0.74 0.00 0.00

Lorenzo Shipping Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Price-to-Operating-Cash-Flow 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 0.00 0.00 0.00 0.00 0.00

Lorenzo Shipping Price-to-Operating-Cash-Flow Competitor Comparison

For the Marine Shipping subindustry, Lorenzo Shipping's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow vs Transportation Industry

For the Transportation industry and Industrials sector, Lorenzo Shipping's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lorenzo Shipping's Price-to-Operating-Cash-Flow falls into.


PHS:LSC
17GF Score
Lorenzo Shipping Corp PHS:LSC
Price-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lorenzo Shipping Price-to-Operating-Cash-Flow Calculation

Lorenzo Shipping's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.66/-0.317
=

Lorenzo Shipping's Share Price of today is ₱0.66.
Lorenzo Shipping's Cash Flow from Operations 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 ₱-0.32.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Is Lorenzo Shipping (PHS:LSC) Overvalued in 2026?

Based on GuruFocus' analysis, Lorenzo Shipping stock appears to be overvalued. The current stock price of ₱0.66 is trading 200% above its estimated GF Value™ of ₱0.22. GuruFocus considers Lorenzo Shipping to be Significantly Overvalued.

Key valuation signals for PHS:LSC:

  • Price-to-Operating-Cash-Flow:
  • GF Value™: ₱0.22 vs. price of ₱0.66 (200% above fair value)
  • GF Score™: 17/100 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.
17GF Score

Get the complete analysis for PHS:LSC

Price-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.66
Price
₱0.22
GF Value