Stock LODE LODESTAR INVESTMENT HOLDINGS CORPORATION
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Financials Lodestar Investment Holdings Corporation

Equities

LODE

PHY5342J1310

Investment Holding Companies

End-of-day quote Philippines S.E.
Other stock markets
 03:30:00 27/05/2024 am IST 		5-day change 1st Jan Change
0.36 PHP -1.37% Intraday chart for Lodestar Investment Holdings Corporation 0.00% -22.58%
14/05 Lodestar Investment Holdings Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
23/04 Lodestar Investment Holdings Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,680 1,500 2,490 1,890 1,650 1,395
Enterprise Value (EV) 1 1,443 1,263 2,250 1,689 1,413 1,182
P/E ratio -7,000 x -9,091 x 6,336 x -1,002 x -2,148 x -145 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 4,820 x -754 x 2,385 x -42.2 x 39.3 x -55.8 x
FCF Yield 0.02% -0.13% 0.04% -2.37% 2.55% -1.79%
Price to Book 6.98 x 6.24 x 10.3 x 7.91 x 6.93 x 6.1 x
Nbr of stocks (in thousands) 30,00,000 30,00,000 30,00,000 30,00,000 30,00,000 30,00,000
Reference price 2 0.5600 0.5000 0.8300 0.6300 0.5500 0.4650
Announcement Date 12/04/19 29/06/20 15/04/21 27/04/22 05/04/23 23/04/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -2.006 -1.924 -3.632 -3.591 -1.287 -11.35
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.2024 0.2736 0.7889 -1.438 -0.5418 -9.143
Net income 1 -0.2409 -0.1674 0.3957 -1.887 -0.7702 -9.595
Net margin - - - - - -
EPS 2 -0.000080 -0.000055 0.000131 -0.000629 -0.000256 -0.003198
Free Cash Flow 1 0.2993 -1.676 0.9431 -40.02 36 -21.18
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 238.32% - - -
Dividend per Share - - - - - -
Announcement Date 12/04/19 29/06/20 15/04/21 27/04/22 05/04/23 23/04/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 237 237 240 201 237 213
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.3 -1.68 0.94 -40 36 -21.2
ROE (net income / shareholders' equity) -0.1% -0.07% 0.16% -0.79% -0.32% -4.11%
ROA (Net income/ Total Assets) -0.52% -0.5% -0.93% -0.92% -0.33% -3.01%
Assets 1 46.57 33.74 -42.35 204.1 230.7 318.4
Book Value Per Share 2 0.0800 0.0800 0.0800 0.0800 0.0800 0.0800
Cash Flow per Share 2 0.0800 0.0800 0.0800 0.0700 0.0800 0.0700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/04/19 29/06/20 15/04/21 27/04/22 05/04/23 23/04/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Shell Companies
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  4. Financials Lodestar Investment Holdings Corporation