LBC Express Holdings (PHS:LBC) ROE %: 9.43% (As of Mar. 2026) — 19% Below Median


PHS:LBC LBC Express Holdings PHS:LBC
68 GF Score
Price ₱7.41
GF Value ₱11.12
Valuation Significantly Undervalued
! 4 Warning Signs
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What is LBC Express Holdings ROE %?

LBC Express Holdings PHS:LBC -0.13% 68 ROE % is 9.43% as of Mar. 2026, which is 19% below its 10-year median of 11.59. GuruFocus rates PHS:LBC with a GF Score™ of 68/100 and a GF Value™ of ₱11.12 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 991 Transportation companies, LBC Express Holdings ranks better than 50.15% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. LBC Express Holdings's annualized net income for the quarter that ended in Mar. 2026 was ₱181 Mil. LBC Express Holdings's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was ₱1,919 Mil. Therefore, LBC Express Holdings's annualized ROE % for the quarter that ended in Mar. 2026 was 9.43%.

The historical rank and industry rank for LBC Express Holdings's ROE % or its related term are showing as below:

PHS:LBC' s ROE % Range Over the Past 10 Years
Min: -34.59   Med: 11.59   Max: 47.67
Current: 7.62

During the past 13 years, LBC Express Holdings's highest ROE % was 47.67%. The lowest was -34.59%. And the median was 11.59%.

PHS:LBC's ROE % is ranked better than
50.15% of 991 companies
in the Transportation industry
Industry Median: 7.6 vs PHS:LBC: 7.62

LBC Express Holdings  (PHS:LBC) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=180.92/1919.1835
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(180.92 / 14349.744)*(14349.744 / 14068.9375)*(14068.9375 / 1919.1835)
=Net Margin %*Asset Turnover*Equity Multiplier
=1.26 %*1.02*7.3307
=ROA %*Equity Multiplier
=1.29 %*7.3307
=9.43 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=180.92/1919.1835
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (180.92 / 335.06) * (335.06 / 948.396) * (948.396 / 14349.744) * (14349.744 / 14068.9375) * (14068.9375 / 1919.1835)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.54 * 0.3533 * 6.61 % * 1.02 * 7.3307
=9.43 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


LBC Express Holdings ROE % Related Terms


LBC Express Holdings ROE % Historical Data

* Premium members only.

The historical data trend for LBC Express Holdings's ROE % 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.

LBC Express Holdings ROE % Chart

LBC Express Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.59 -28.21 9.43 -8.40 13.75

LBC Express Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % 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 32.72 6.99 98.37 -83.72 9.43

PHS:LBC vs FDX, UPS, JBHT: ROE % Comparison

For the Integrated Freight & Logistics subindustry, LBC Express Holdings's ROE %, along with its competitors' market caps and ROE % 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.


LBC Express Holdings ROE % vs Transportation Industry

For the Transportation industry and Industrials sector, LBC Express Holdings's ROE % distribution charts can be found below:

* The bar in red indicates where LBC Express Holdings's ROE % falls into.


PHS:LBC
68GF Score
LBC Express Holdings PHS:LBC
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LBC Express Holdings ROE % Calculation

LBC Express Holdings's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=246.056/( (1669.505+1908.494)/ 2 )
=246.056/1788.9995
=13.75 %

LBC Express Holdings's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=180.92/( (1908.494+1929.873)/ 2 )
=180.92/1919.1835
=9.43 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 9.43% mean?
LBC Express Holdings (PHS:LBC) has a ROE % of 9.43% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on LBC Express Holdings and its competitors. This is 19% below median its historical median of 11.59. According to the industry distribution chart, LBC Express Holdings ranks #494 out of 991 companies in the Transportation industry, placing it in the top 49.8%.
Is LBC Express Holdings' ROE % too high?
LBC Express Holdings' current ROE % of 9.43% is 19% below median its 10-year median of 11.59. The Transportation industry median ROE % is 7.60. LBC Express Holdings' value of 9.43% is 24.1% above this industry median. Based on the distribution chart, LBC Express Holdings ranks #494 out of 991 companies in the Transportation industry, which is above the industry midpoint. Overall, LBC Express Holdings has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LBC Express Holdings' ROE % compare to FDX and UPS?
According to the Transportation industry distribution chart, LBC Express Holdings ranks #494 out of 991 companies for ROE %. This puts LBC Express Holdings in the upper half of its industry. The industry median ROE % is 7.60. LBC Express Holdings' value of 9.43% is 24.1% above this benchmark. While the company's 10-year median is 11.59 vs. the industry median of 7.60, LBC Express Holdings has consistently been above 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 ROE % for a Transportation company?
The median ROE % among Transportation companies is 7.60, based on 991 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LBC Express Holdings's current ROE % of 9.43% is 24.1% above 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on LBC Express Holdings and its competitors. For the Transportation industry, the median ROE % is 7.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LBC Express Holdings's current ROE % is 9.43%, which is 19% below median its own 10-year median of 11.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LBC Express Holdings stock overvalued right now?
Based on GuruFocus' analysis, LBC Express Holdings (PHS:LBC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱11.12, compared to a current price of ₱7.41 — trading 33.4% below its estimated fair value. The current ROE % is 9.43%, which is 19% below median its 10-year median of 11.59 and 24.1% above the Transportation industry median of 7.60. LBC Express Holdings' overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For LBC Express Holdings (PHS:LBC), the current ROE % is 9.43% as of Mar. 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 LBC Express Holdings (PHS:LBC) Overvalued in 2026?

Based on GuruFocus' analysis, LBC Express Holdings stock appears to be undervalued. The current stock price of ₱7.41 is trading 33.4% below its estimated GF Value™ of ₱11.12. GuruFocus considers LBC Express Holdings to be Significantly Undervalued.

Key valuation signals for PHS:LBC:

  • ROE %: 9.43% (19% below median its 10-year median of 11.59)
  • GF Value™: ₱11.12 vs. price of ₱7.41 (33.4% below fair value)
  • GF Score™: 68/100 with 4 warning signs
  • Industry Position: 24.1% above the Transportation median (#494 of 991)

No single metric tells the full story. See the PHS:LBC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LBC Express Holdings Business Description

Address Domestic Airport Road, LBC Hangar, General Aviation Centre, Metro Manila, Pasay, PHL, 1300
LBC Express Holdings is a Philippines-based holding company engaged in providing logistics and money transfer services. The company's business is principally comprised of two segments: Logistics; and Money Transfer Services. It derives maximum revenue from Logistics segment.
68GF Score

Get the complete analysis for PHS:LBC

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

₱7.41
Price
₱11.12
GF Value