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Year on year Lopez Holdings Corp 's revenues fell -3.16% from 170.34bn to 164.95bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 5.44bn to 2.85bn, a -47.60% decrease.
| Gross margin | 31.52% |
|---|---|
| Net profit margin | 13.05% |
| Operating margin | 16.78% |
| Return on assets | 4.49% |
|---|---|
| Return on equity | 3.55% |
| Return on investment | 9.43% |
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Cash flow in PHPView more
In 2023, Lopez Holdings Corp increased its cash reserves by 15.39%, or 8.79bn. The company earned 55.09bn from its operations for a Cash Flow Margin of 33.40%. In addition the company used 34.77bn on investing activities and also paid 12.13bn in financing cash flows.
| Cash flow per share | 9.74 |
|---|---|
| Price/Cash flow per share | 0.3645 |
| Book value per share | 18.95 |
|---|---|
| Tangible book value per share | 3.97 |
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Balance sheet in PHPView more
| Current ratio | 1.77 |
|---|---|
| Quick ratio | 1.27 |
| Total debt/total equity | 1.81 |
|---|---|
| Total debt/total capital | 0.3783 |
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Growth rates in PHP
Year on year, growth in dividends per share increased 100.00% while earnings per share excluding extraordinary items fell by -47.60%. The positive trend in dividend payments is noteworthy since only some companies in the Electric Utilities industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 15.07% |
| EPS growth(5 years) | -10.19 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -51.55 |
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