LBC Express Holdings Inc
LBC Express Holdings Inc operates in Marine Transportation.
LBC Express Holdings Inc (LBC) - Net Assets
Latest net assets as of June 2023: ₱1.84 Billion PHP
Based on the latest financial reports, LBC Express Holdings Inc (LBC) has net assets worth ₱1.84 Billion PHP as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱14.63 Billion) and total liabilities (₱12.79 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₱1.84 Billion |
| % of Total Assets | 12.59% |
| Annual Growth Rate | -5.48% |
| 5-Year Change | -45.57% |
| 10-Year Change | N/A |
| Growth Volatility | 20.22 |
LBC Express Holdings Inc - Net Assets Trend (2016–2022)
This chart illustrates how LBC Express Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for LBC Express Holdings Inc (2016–2022)
The table below shows the annual net assets of LBC Express Holdings Inc from 2016 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱1.79 Billion | -12.60% |
| 2021-12-31 | ₱2.05 Billion | -30.68% |
| 2020-12-31 | ₱2.96 Billion | -8.72% |
| 2019-12-31 | ₱3.24 Billion | -1.57% |
| 2018-12-31 | ₱3.29 Billion | +36.51% |
| 2017-12-31 | ₱2.41 Billion | -4.05% |
| 2016-12-31 | ₱2.51 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to LBC Express Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 83.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₱128.27 Million | 7.16% |
| Common Stock | ₱1.43 Billion | 79.56% |
| Other Components | ₱238.14 Million | 13.29% |
| Total Equity | ₱1.79 Billion | 100.00% |
LBC Express Holdings Inc Competitors by Market Cap
The table below lists competitors of LBC Express Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JS Global Banking
KAR:JSGBETF
|
$1.15K |
|
Ovid Works Sa
WAR:OVI
|
$1.15K |
|
El Nasr Clothes & Textiles (Kabo)
EGX:KABO
|
$1.16K |
|
IHUNT TECHNOLOGY IMPORT-EXPORT S.A.
RO:HUNT
|
$1.16K |
|
Distoken Acquisition Corporation Warrant
NASDAQ:DISTW
|
$1.15K |
|
CNTRD
OTCQB:CNTRD
|
$1.15K |
|
GOODBABY INTL
BE:GBH
|
$1.15K |
|
QUBICGAMES S.A. ZY -10
F:QA7
|
$1.15K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LBC Express Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 2,050,620,200 to 1,792,276,500, a change of -258,343,700 (-12.6%).
- Net loss of 541,974,750 reduced equity.
- Dividend payments of 35,820,930 reduced retained earnings.
- Other factors increased equity by 319,451,980.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱-541.97 Million | -30.24% |
| Dividends Paid | ₱35.82 Million | -2.0% |
| Other Changes | ₱319.45 Million | +17.82% |
| Total Change | ₱- | -12.60% |
Book Value vs Market Value Analysis
This analysis compares LBC Express Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.61x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 4.00x to 5.61x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₱1.76 | ₱7.05 | x |
| 2017-12-31 | ₱1.69 | ₱7.05 | x |
| 2018-12-31 | ₱2.31 | ₱7.05 | x |
| 2019-12-31 | ₱2.27 | ₱7.05 | x |
| 2020-12-31 | ₱2.07 | ₱7.05 | x |
| 2021-12-31 | ₱1.44 | ₱7.05 | x |
| 2022-12-31 | ₱1.26 | ₱7.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LBC Express Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -30.24%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.57%
- • Asset Turnover: 0.92x
- • Equity Multiplier: 9.26x
- Recent ROE (-30.24%) is below the historical average (8.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 36.66% | 10.60% | 1.29x | 2.68x | ₱670.21 Million |
| 2017 | 29.18% | 7.02% | 1.06x | 3.91x | ₱462.67 Million |
| 2018 | 41.30% | 10.87% | 1.10x | 3.45x | ₱1.03 Billion |
| 2019 | 15.26% | 3.25% | 1.08x | 4.35x | ₱170.48 Million |
| 2020 | 6.77% | 1.42% | 0.90x | 5.29x | ₱-95.54 Million |
| 2021 | -42.24% | -5.33% | 1.02x | 7.76x | ₱-1.07 Billion |
| 2022 | -30.24% | -3.57% | 0.92x | 9.26x | ₱-721.20 Million |
Industry Comparison
This section compares LBC Express Holdings Inc's net assets metrics with peer companies in the Freight & Logistics Services industry.
No peer company data available for comparison.