LOTO.PSE Pacificonline Systems Inc
- Market cap
- PHP 1.71B
- P/E
- -
- P/B
- -
- ROE
- -
- Dividend yield
- -
- Fundamental score
- 1.6/5
Is LOTO.PSE undervalued?
Graham numberThe Graham number of Pacificonline Systems Inc cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Pacificonline Systems Inc fundamental analysis
8 of 22 checks passedROE 0/2
Low return on equity (5.0%), below 10%.
ROA 1/1
Return on assets (3.5%) is above the industry median (1.7%).
Profit Consistency 1/2
Profitable for 4 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share history is shorter than 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 0/1
Earnings growth cannot be compared with the industry.
Revenue Growth 1/2
Revenue grew 0.3% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (0.0%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 1/1
The company has no debt.
Interest Coverage 0/1
No interest expense reported.
PE vs Market 0/1
PE is negative or not available.
PE vs Industry 0/1
PE is negative or not available.
PBV 0/1
Price to book is negative or not available.
Graham Number 0/1
Graham number needs positive earnings and book value.
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
Pacificonline Systems Inc stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
Pacificonline Systems Inc financial statements
Pacificonline Systems Inc annual financial statements
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 1.89B | 2.32B | 1.94B | 990M | 299M | 426M | 519M | 602M | 527M | 524M |
| Gross Profit | - | - | - | - | - | - | - | - | - | 219M |
| Operating Income | 598M | 668M | 211M | -397M | -495M | -118M | 176M | 217M | 55.6M | 31.5M |
| Net Income | 398M | 490M | 303M | -319M | -379M | -140M | 191M | 273M | 18.1M | 57.6M |
| EPS | 0.45 | 0.58 | 0.36 | -0.38 | -0.45 | -0.17 | 0.23 | - | - | - |
| Balance Sheet | ||||||||||
| Total Assets | 2.43B | 2.63B | 2.10B | 1.71B | 1.10B | 855M | 1.12B | - | - | - |
| Total Liabilities | 472M | 618M | 349M | 405M | 243M | 138M | 182M | - | - | - |
| Shareholders' Equity | 1.96B | 2.02B | 1.75B | 1.31B | 861M | 717M | 934M | - | - | - |
| Cash & Short-term Investments | 425M | 626M | 727M | 478M | 247M | 160M | 373M | - | - | - |
| Total Debt | 71.6M | 38.1M | 16.0M | 159M | 3.93M | - | - | - | - | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | 496M | 678M | 557M | -275M | 18.1M | -151M | 32.8M | 230M | 239M | 365M |
| Capital Expenditure | 112M | 157M | 45.7M | 29.5M | 90.8M | 12.1M | 36.0K | 533M | 100M | 22.4M |
| Ratios | ||||||||||
| ROE | 20.4% | 24.3% | 17.3% | -24.4% | -44.0% | -19.6% | 20.5% | - | - | - |
| ROA | 16.4% | 18.6% | 14.4% | -18.6% | -34.3% | -16.4% | 17.1% | - | - | - |
| Net Profit Margin | 21.1% | 21.1% | 15.6% | -32.3% | -126.8% | -32.9% | 36.8% | 45.3% | 3.4% | 11.0% |
| Debt to Equity | 0.04x | 0.02x | 0.01x | 0.12x | 0.00x | - | - | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Pacificonline Systems Inc dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- -
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | - | - | - |
| 2024 | PHP 83.7M | - | 461.2% |
| 2023 | PHP 84.5M | - | 31.0% |
| 2022 | - | - | - |
| 2021 | - | - | - |
| 2020 | - | - | - |
| 2019 | - | - | - |
| 2018 | PHP 337M | 0.40 | 111.4% |
| 2017 | PHP 253M | 0.30 | 51.7% |
| 2016 | PHP 349M | 0.39 | 87.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Pacificonline Systems Inc
Ownership data of Pacificonline Systems Inc is not available yet.
Pacificonline Systems Inc company profile
- Company name
- Pacificonline Systems Inc
- Ticker
- LOTO.PSE
- ISIN
- PHY6624V1071
- Exchange
- Philippine Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Hotels, Restaurants & Leisure
- Fiscal year end
- December
- Address
- Website
- -