Materials / Metals & MiningUpdated 2026-05-10 22:07 UTC

PSE/LCB stock hub

PSE/LCB has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.3B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/LCB

In the news

Latest news · PSE/LCB

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.5P50 10.3P75 12

Trailing P/E9.2

P25 6.6P50 9.2P75 23.8

ROE25.9

P25 -1P50 4.3P75 13.9

ROIC12.9

P25 -0.8P50 0.8P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/LCB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

205

Groups with data

Currency

PHP

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	1,574
Employees Change	192%
Employees Change Percent	13.89
Enterprise value	PHP 19.3B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Metals & Mining
Isin	PH5267323005
Last refreshed	2026-05-10
Market cap	PHP 13.3B
Price	PHP 0.2
Price currency	PHP
Rev Per Employee	2,817,052.1x
Sector	Materials
Sic	1040
Symbol	pse/LCB
Website	https://www.lepantomining.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.86%
EV Earnings	13.35x
EV/EBIT	12.42x
EV/EBITDA	9.85x
EV/FCF	29.62x
EV/Sales	4.36x
FCF yield	4.89%
P/B ratio	2.12x
P/E ratio	9.22x
P/S ratio	3.01x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	35.16%
EBITDA Margin	44.33%
FCF margin	14.73%
Gross margin	42.58%
Gross Profit	PHP 1.9B
Gross Profit Growth	318.65%
Gross Profit Growth Q	114.9%
Net Income	PHP 1.4B
Net Income Growth	1,315.87%
Pretax Margin	32.67%
Profit Margin	32.67%
Profit Per Employee	PHP 920,209
ROA	5.97
Roa5y	0.47
ROCE	10.76
ROE	25.94
Roe5y	1.54
ROIC	12.94
Roic5y	1.03

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-2.66%
Cagr15y	-8.67%
Cagr1y	123.46%
Cagr20y	-2.61%
Cagr3y	21.52%
Cagr5y	0.4%
EPS Growth	1,353.3
OCF Growth	191.27%
OCF Growth Q	25.38%
OCF Growth10 Y	33.98%
OCF Growth3 Y	62.63%
OCF Growth5 Y	35.6%
Revenue Growth	58.27x
Revenue Growth Q	59.63x
Revenue Growth3 Y	35.51x
Revenue Growth5 Y	25.65x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 0.27
Assets	PHP 16.8B
Cash	PHP 849.4M
Current Assets	PHP 2.1B
Current Liabilities	PHP 2.3B
Debt	PHP 6.6B
Debt EBITDA	PHP 3.35
Debt Equity	PHP 1.05
Debt FCF	PHP 10.1
Equity	PHP 6.3B
Interest Coverage	13.86
Liabilities	PHP 10.5B
Long Term Assets	PHP 14.7B
Long Term Liabilities	PHP 8.2B
Net Cash	PHP -5.7B
Net Cash By Market Cap	PHP -43.05
Net Debt EBITDA	PHP 2.92
Net Debt Equity	PHP 0.91
Net Debt FCF	PHP 8.8
Tangible Book Value	PHP 6B
Tangible Book Value Per Share	PHP 0.09
WACC	6.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.92
Inventory Turnover	4.95
Net Working Capital	PHP -1B
Quick ratio	0.38
Working Capital	PHP -196.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.58%
Dividend per share	PHP 0
Last Dividend	PHP 0

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-23.65%
1Y total return	123.33%
200-day SMA	0.18
3Y total return	79.46%
50-day SMA	0.19
50-day SMA vs 200-day SMA	50over200
5Y total return	2.03%
All Time High	2.07
All Time High Change	-90.29%
All Time High Date	2012-01-12
All Time Low	0.05
All Time Low Change	272.22%
All Time Low Date	1992-09-04
ATR	0.01
Beta	0.8
Beta1y	0.32
Beta2y	0.43
Ch YTD	7.49
High	0.2
High52	0.27
High52 Date	2025-10-14
High52ch	-25.56%
Low	0.19
Low52	0.08
Low52 Date	2025-06-05
Low52ch	151.25%
Ma50ch	5.68%
Price vs 200-day SMA	11.85%
RSI	66.44
RSI Monthly	66.35
RSI Weekly	56.3
Sharpe ratio	1.24x
Sortino ratio	2.55
Total Return	2.58%
Tr YTD	7.49
Tr15y	-74.35%
Tr1m	9.84%
Tr1w	9.24%
Tr3m	9.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 1.6B
Operating Income Growth	753.7
Operating Income Growth Q	627.5
Operating margin	35.16

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	39,155,709,812%
Net Borrowing	-28,428,000
Shares Insiders	2.73%
Shares Institutions	12.07%
Shares Out	66,375,758,097
Shares Qo Q	0.54%
Shares Yo Y	-2.58%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PHP 653M
Average Volume	1,462,000x
Bv Per Share	0.09
CAPEX	PHP -564.1M
Ch10y	-26.91
Ch15y	-76.9
Ch1m	9.84
Ch1w	9.24
Ch1y	123.3
Ch20y	-53.26
Ch3m	9.24
Ch3y	79.46
Ch5y	2.03
Ch6m	9.24
Change	2.03%
Change From Open	2.03
Close	0.2
Days Gap	0
Depreciation Amortization	406,362,000
Dollar Volume	2,152,710
Earnings Date	2026-04-30
EBIT	PHP 1.6B
EBITDA	PHP 2B
EPS	PHP 0.02
F Score	4
FCF	PHP 653M
FCF EV Yield	3.38x
FCF Per Share	PHP 0.01
Financing CF	-62,585,000
Fiscal Year End	December
Founded	1,936
Graham Number	0.21096
Graham Upside	4.96
Income Tax	PHP 217,000
Investing CF	-376,590,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2000-10-10
Last Split Type	Forward
Ma150	0.19
Ma150ch	4.96%
Ma20	0.19
Ma20ch	7.77%
Net CF	787,248,000
Open	0.2
P FCF Ratio	20.43
P OCF Ratio	10.96
Position In Range	100
Ppne	13,365,001,000
Price Date	2026-05-08
Price EBITDA	PHP 6.79
Ptbv Ratio	2.21
Relative Volume	7.33x
Revenue	4,434,040,000x
Tax By Revenue	0x
Tax Rate	0.01%
Tr20y	-41.04%
Tr6m	9.24%
Volume	10,710,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSE/LCB pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/LCB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/LCB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.1%

Share of float held by funds and institutions

Insider ownership

+2.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.6%

Negative means the company is buying back shares.

Technical

PSE/LCB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.4

Neutral momentum band

Price vs 200-day MA

+11.9%

50/200-day relationship not available

Beta (5Y)

0.80

Moves roughly with the market

Sharpe ratio

1.24

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/LCB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/LCB stock rating?

pse/LCB is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/LCB analysis?

The full report lives at /stocks/pse/LCB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/LCB?

The latest report frames pse/LCB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/LCB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.