AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD

As of June 30, 2026, AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD carries a market capitalization of 236.13B, placing it among publicly traded companies globally. Its enterprise value stands at 555.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD has 442.61M shares outstanding.

As of June 30, 2026, AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD trades at a trailing price-to-earnings ratio of 5.76. The price-to-sales ratio is 2.58, and the price-to-book ratio stands at 2.20.

As of June 30, 2026, AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD trades at an EV/EBITDA multiple of 11.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 555.96B versus a market cap of 236.13B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 222.06, indicating elevated leverage, while an interest coverage ratio of 11.51 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD posted a return on equity (ROE) of 45.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.68, useful for judging operating efficiency across full business cycles. The company generates approximately 315.49M in revenue per employee across its workforce of 276.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.77 indicates how many times AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD recorded 1.62B in income tax expense. That works out to an effective tax rate of 3.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 43.04B, leaving 39.06B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD's stock has gained approximately 44.96% over the past 52 weeks. The 50-day moving average sits at 459.47, while the 200-day moving average is 513.53.

Over the twelve months ended June 30, 2026, AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD generated 87.08B in revenue and converted that into 39.06B in net income, yielding earnings per share of 96.48. EBITDA reached 46.84B, while operating income came in at 6.25B.

As of June 30, 2026, AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD holds 34.50B in cash and equivalents against 318.23B in total debt, resulting in a net debt position of 291.15B. Total book value stands at 107.21B, with working capital of -58.14B providing operational flexibility.

AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD produced -44.36B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.00B in capital expenditures, free cash flow totaled -54.36B - equivalent to -128.88 per share.

Over the twelve months ended June 30, 2026, AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD posted a gross margin of 18.67, reflecting its pricing power and cost economics. The operating margin of 7.18 and net profit margin of 44.85 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD paid dividends of 8.53 per share. The dividend payout ratio of 8.22 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -23.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -39.47, meaning AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD has an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.