Lopez Holdings Corp
Lopez Holdings Corp operates in Environmental & Facilities Services.
Lopez Holdings Corp (LPZ) - Total Assets
Latest total assets as of June 2023: ₱445.35 Billion PHP
Based on the latest financial reports, Lopez Holdings Corp (LPZ) holds total assets worth ₱445.35 Billion PHP as of June 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lopez Holdings Corp - Total Assets Trend (2014–2022)
This chart illustrates how Lopez Holdings Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lopez Holdings Corp - Asset Composition Analysis
Current Asset Composition (December 2022)
Lopez Holdings Corp's total assets of ₱445.35 Billion consist of 35.6% current assets and 64.4% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱40.71 Billion | 3.8% |
| Accounts Receivable | ₱46.44 Billion | 10.8% |
| Inventory | ₱34.74 Billion | 8.1% |
| Property, Plant & Equipment | ₱152.36 Billion | 35.6% |
| Intangible Assets | ₱1.09 Billion | 0.3% |
| Goodwill | ₱48.37 Billion | 11.3% |
Asset Composition Trend (2014–2022)
This chart illustrates how Lopez Holdings Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lopez Holdings Corp's current assets represent 35.6% of total assets in 2022, an increase from 31.5% in 2014.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2022, down from 9.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 15.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 35.6% of total assets.
Lopez Holdings Corp Competitors by Total Assets
Key competitors of Lopez Holdings Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alsons Consolidated Resources Inc
PSE:ACR
|
Philippines | ₱47.48 Billion |
|
Manila Electric Co
PSE:MER
|
Philippines | ₱513.46 Billion |
|
Vivant Corp
PSE:VVT
|
Philippines | ₱28.44 Billion |
|
SDN Company. Ltd
KQ:099220
|
Korea | ₩159.08 Billion |
|
AC Energy Philippines Inc
PSE:ACEN
|
Philippines | ₱242.74 Billion |
|
Altern Energy Ltd
KAR:ALTN
|
Pakistan | PKRs33.51 Billion |
|
Aboitiz Power Corp
PSE:AP
|
Philippines | ₱478.55 Billion |
|
Entergy New Orleans LLC Pref
NYSE:ENO
|
USA | $4.55 Billion |
Lopez Holdings Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Lopez Holdings Corp generates 0.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Lopez Holdings Corp generates $ 1.27 in net profit.
Lopez Holdings Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.01 | 1.99 | 2.15 |
| Quick Ratio | 1.58 | 1.57 | 1.86 |
| Cash Ratio | 0.89 | 0.75 | 0.00 |
| Working Capital | ₱82.49 Billion | ₱ 74.77 Billion | ₱ 67.15 Billion |
Lopez Holdings Corp - Advanced Valuation Insights
This section examines the relationship between Lopez Holdings Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.7% |
| Total Assets | ₱428.43 Billion |
| Market Capitalization | $571.70 USD |
Valuation Analysis
Below Book Valuation: The market values Lopez Holdings Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lopez Holdings Corp's assets grew by 6.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lopez Holdings Corp (2014–2022)
The table below shows the annual total assets of Lopez Holdings Corp from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱428.43 Billion | +6.71% |
| 2021-12-31 | ₱401.50 Billion | +0.89% |
| 2020-12-31 | ₱397.97 Billion | +1.37% |
| 2019-12-31 | ₱392.58 Billion | +0.50% |
| 2018-12-31 | ₱390.63 Billion | +0.66% |
| 2017-12-31 | ₱388.05 Billion | +5.95% |
| 2016-12-31 | ₱366.25 Billion | +2.14% |
| 2015-12-31 | ₱358.58 Billion | +5.86% |
| 2014-12-31 | ₱338.72 Billion | -- |