LORENZO SHIPPING CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.55 PHP | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 443.7 | 471.4 | 560.2 | 499.2 | 321.7 | 305.1 |
| Enterprise Value (EV) 1 | 1,492 | 1,384 | 1,275 | 1,170 | 907.2 | 1,141 |
| P/E ratio | -3.04 x | -2.71 x | -8.22 x | -5.91 x | 19.3 x | 3.24 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.23 x | 0.16 x | 0.21 x | 0.17 x | 0.1 x | 0.09 x |
| EV / Revenue | 0.76 x | 0.47 x | 0.48 x | 0.41 x | 0.27 x | 0.35 x |
| EV / EBITDA | 20.3 x | 18.4 x | 12.3 x | 22.4 x | 5.33 x | 3.56 x |
| EV / FCF | 11.1 x | 4.81 x | 4.74 x | -42.9 x | 6.22 x | 8.54 x |
| FCF Yield | 9.04% | 20.8% | 21.1% | -2.33% | 16.1% | 11.7% |
| Price to Book | 0.77 x | 0.97 x | 1.35 x | 1.48 x | 0.84 x | 0.65 x |
| Nbr of stocks (in thousands) | 554,642 | 554,642 | 554,642 | 554,642 | 554,642 | 554,642 |
| Reference price 2 | 0.8000 | 0.8500 | 1.010 | 0.9000 | 0.5800 | 0.5500 |
| Announcement Date | 25/04/19 | 15/07/20 | 19/05/21 | 16/05/22 | 16/04/23 | 15/04/24 |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,971 | 2,944 | 2,657 | 2,872 | 3,299 | 3,281 |
| EBITDA 1 | 73.68 | 75.23 | 103.9 | 52.29 | 170.3 | 320.6 |
| EBIT 1 | -125.5 | -92.52 | -71.55 | -90.63 | 48.17 | 173.8 |
| Operating Margin | -6.36% | -3.14% | -2.69% | -3.16% | 1.46% | 5.3% |
| Earnings before Tax (EBT) 1 | -140.6 | -145.1 | -61.56 | -88.41 | 18.68 | 105.1 |
| Net income 1 | -146.1 | -174.5 | -68.25 | -84.58 | 18.6 | 95.79 |
| Net margin | -7.41% | -5.93% | -2.57% | -2.95% | 0.56% | 2.92% |
| EPS 2 | -0.2630 | -0.3140 | -0.1228 | -0.1522 | 0.0300 | 0.1700 |
| Free Cash Flow 1 | 134.9 | 287.8 | 268.8 | -27.26 | 145.8 | 133.7 |
| FCF margin | 6.84% | 9.78% | 10.12% | -0.95% | 4.42% | 4.07% |
| FCF Conversion (EBITDA) | 183.13% | 382.59% | 258.7% | - | 85.59% | 41.69% |
| FCF Conversion (Net income) | - | - | - | - | 783.76% | 139.54% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/04/19 | 15/07/20 | 19/05/21 | 16/05/22 | 16/04/23 | 15/04/24 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,048 | 912 | 715 | 671 | 586 | 836 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 14.23 x | 12.12 x | 6.878 x | 12.84 x | 3.438 x | 2.609 x |
| Free Cash Flow 1 | 135 | 288 | 269 | -27.3 | 146 | 134 |
| ROE (net income / shareholders' equity) | -23.5% | -32.9% | -15.2% | -22.5% | 5.18% | 22.6% |
| ROA (Net income/ Total Assets) | -2.63% | -1.87% | -1.44% | -1.97% | 1.04% | 3.61% |
| Assets 1 | 5,549 | 9,329 | 4,730 | 4,296 | 1,787 | 2,657 |
| Book Value Per Share 2 | 1.040 | 0.8700 | 0.7500 | 0.6100 | 0.6900 | 0.8400 |
| Cash Flow per Share 2 | 0.1600 | 0.3700 | 0.2800 | 0.2400 | 0.1100 | 0.1800 |
| Capex 1 | 108 | 213 | 76.8 | 71.6 | 117 | 134 |
| Capex / Sales | 5.46% | 7.22% | 2.89% | 2.49% | 3.54% | 4.08% |
| Announcement Date | 25/04/19 | 15/07/20 | 19/05/21 | 16/05/22 | 16/04/23 | 15/04/24 |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 5.23M | |
| +21.63% | 30.5B | |
| +60.00% | 30.01B | |
| -0.33% | 25.75B | |
| +12.08% | 14.27B | |
| +12.42% | 11.7B | |
| +22.02% | 11.15B | |
| +55.10% | 10.23B | |
| +15.29% | 10.09B | |
| +9.14% | 8.42B |
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