View Financial HealthLorenzo Shipping 배당 및 자사주 매입배당 기준 점검 0/6Lorenzo Shipping 현재 배당금을 지급하지 않습니다.핵심 정보0%배당 수익률-107.2%자사주 매입 수익률총 주주 수익률-107.2%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • Jun 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₱604.0m (US$9.85m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₱530m free cash flow). Share price has been highly volatile over the past 3 months (10.0% average weekly change). Earnings have declined by 50% per year over the past 5 years. Market cap is less than US$10m (₱604.0m market cap, or US$9.85m).공시 • Feb 16Lorenzo Shipping Corporation, Annual General Meeting, Jun 25, 2026Lorenzo Shipping Corporation, Annual General Meeting, Jun 25, 2026, at 09:00 W. Australia Standard Time. Location: (zoom platform), PhilippinesReported Earnings • Nov 15Third quarter 2025 earnings released: ₱0.18 loss per share (vs ₱0.23 loss in 3Q 2024)Third quarter 2025 results: ₱0.18 loss per share. Revenue: ₱354.3m (down 37% from 3Q 2024). Net loss: ₱178.1m (loss widened 41% from 3Q 2024).New Risk • Nov 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₱252m free cash flow). Earnings have declined by 42% per year over the past 5 years. Shareholders have been substantially diluted in the past year (124% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₱844.8m market cap, or US$14.3m).Board Change • Nov 07Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Virgilio Pena was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 15Second quarter 2025 earnings released: ₱0.15 loss per share (vs ₱0.14 loss in 2Q 2024)Second quarter 2025 results: ₱0.15 loss per share (further deteriorated from ₱0.14 loss in 2Q 2024). Revenue: ₱381.8m (down 42% from 2Q 2024). Net loss: ₱151.8m (loss widened 96% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.Board Change • Jul 11Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Virgilio Pena was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • May 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₱278m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 28% per year over the past 5 years. Shareholders have been substantially diluted in the past year (79% increase in shares outstanding). Market cap is less than US$10m (₱485.2m market cap, or US$8.70m).Reported Earnings • May 16First quarter 2025 earnings released: ₱0.21 loss per share (vs ₱0.15 loss in 1Q 2024)First quarter 2025 results: ₱0.21 loss per share (further deteriorated from ₱0.15 loss in 1Q 2024). Revenue: ₱425.0m (down 33% from 1Q 2024). Net loss: ₱172.8m (loss widened 100% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 16Full year 2024 earnings released: ₱0.66 loss per share (vs ₱0.17 profit in FY 2023)Full year 2024 results: ₱0.66 loss per share (down from ₱0.17 profit in FY 2023). Revenue: ₱2.34b (down 29% from FY 2023). Net loss: ₱541.8m (down ₱637.6m from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.공시 • Apr 08Lorenzo Shipping Corporation, Annual General Meeting, Aug 28, 2025Lorenzo Shipping Corporation, Annual General Meeting, Aug 28, 2025, at 09:30 W. Australia Standard Time.Board Change • Feb 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Virgilio Pena was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Jan 22New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 49% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Shareholders have been substantially diluted in the past year (49% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₱659.7m market cap, or US$11.3m).Reported Earnings • Nov 15Third quarter 2024 earnings released: ₱0.23 loss per share (vs ₱0.04 loss in 3Q 2023)Third quarter 2024 results: ₱0.23 loss per share (further deteriorated from ₱0.04 loss in 3Q 2023). Revenue: ₱562.3m (down 28% from 3Q 2023). Net loss: ₱126.6m (loss widened 497% from 3Q 2023). Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 3% per year.Buy Or Sell Opportunity • Nov 05Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 82% to ₱0.90. The fair value is estimated to be ₱0.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Meanwhile, the company became loss making.공시 • Aug 28Lorenzo Shipping Corporation Announces Compliance Officer Changes, Effective August 31, 2024The Board of Directors of Lorenzo Shipping Corporation appointed Jocelyn Hermogenes Baylon, vice Atty. Ruby Mae F. Reyes, as Compliance Officer. Effective date is August 31, 2024.Reported Earnings • Aug 15Second quarter 2024 earnings released: ₱0.14 loss per share (vs ₱0.14 profit in 2Q 2023)Second quarter 2024 results: ₱0.14 loss per share (down from ₱0.14 profit in 2Q 2023). Revenue: ₱659.9m (down 23% from 2Q 2023). Net loss: ₱77.6m (down 198% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.공시 • Jun 25Lorenzo Shipping Corporation Announces Appointments to Related Party Transactions CommitteeDuring the organizational meeting held after the annual stockholders meeting on June 25, 2024, the board of directors of Lorenzo Shipping Corporation appointed the following as the chairman and members of the company's committees for the year 2024- 2025: Related party transactions committee- Virgilio L. Pena: Chairman, Independent Director. Deogracias N. Vistan- Member, Independent Director. Rene J. Buenaventura: Member, Independent Director. Antony Louis Marden: Member. Michael L. Escaler: Member.Reported Earnings • May 16First quarter 2024 earnings released: ₱0.16 loss per share (vs ₱0.092 profit in 1Q 2023)First quarter 2024 results: ₱0.16 loss per share (down from ₱0.092 profit in 1Q 2023). Revenue: ₱635.4m (down 30% from 1Q 2023). Net loss: ₱86.2m (down 269% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 16Full year 2023 earnings released: EPS: ₱0.17 (vs ₱0.034 in FY 2022)Full year 2023 results: EPS: ₱0.17 (up from ₱0.034 in FY 2022). Revenue: ₱3.28b (flat on FY 2022). Net income: ₱95.8m (up 415% from FY 2022). Profit margin: 2.9% (up from 0.6% in FY 2022). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.공시 • Apr 12Lorenzo Shipping Corporation, Annual General Meeting, Jun 25, 2024Lorenzo Shipping Corporation, Annual General Meeting, Jun 25, 2024, at 09:00 Singapore Standard Time.Board Change • Feb 22Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Virgilio Pena was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 15Third quarter 2023 earnings released: ₱0.04 loss per share (vs ₱0.04 profit in 3Q 2022)Third quarter 2023 results: ₱0.04 loss per share (down from ₱0.04 profit in 3Q 2022). Revenue: ₱778.5m (down 9.6% from 3Q 2022). Net loss: ₱21.2m (down 209% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: ₱0.14 (vs ₱0.13 loss in 2Q 2022)Second quarter 2023 results: EPS: ₱0.14 (up from ₱0.13 loss in 2Q 2022). Revenue: ₱853.6m (up 10.0% from 2Q 2022). Net income: ₱79.4m (up ₱153.8m from 2Q 2022). Profit margin: 9.3% (up from net loss in 2Q 2022). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.공시 • Jun 14Lorenzo Shipping Corporation, Annual General Meeting, Aug 10, 2023Lorenzo Shipping Corporation, Annual General Meeting, Aug 10, 2023, at 09:00 Singapore Standard Time.Reported Earnings • Apr 18Full year 2022 earnings released: EPS: ₱0.03 (vs ₱0.15 loss in FY 2021)Full year 2022 results: EPS: ₱0.03 (up from ₱0.15 loss in FY 2021). Revenue: ₱3.30b (up 15% from FY 2021). Net income: ₱18.6m (up ₱103.2m from FY 2021). Profit margin: 0.6% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Virgilio Pena was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 17Second quarter 2022 earnings released: ₱0.13 loss per share (vs ₱0.09 loss in 2Q 2021)Second quarter 2022 results: ₱0.13 loss per share (down from ₱0.09 loss in 2Q 2021). Revenue: ₱775.9m (up 8.3% from 2Q 2021). Net loss: ₱74.4m (loss widened 49% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.공시 • Jun 10Lorenzo Shipping Corporation Announces Executive ChangesLorenzo Shipping Corporation announced the resignation of Jay R. Olivarez as SVP - Compliance Officer, Marie Christine Eleonor R. Enciso-Villegas as Corporate Secretary. The appointment of Greta Monica D. Trazo as Corporate Secretary, Carmella I. Dellosa as Assistant Corporate Secretary. Ruby Mae F. Reyes from Assistant Corporate Secretary to Compliance Officer. Effective date is May 30, 2022.공시 • Jun 09Lorenzo Shipping Corporation, Annual General Meeting, Jul 28, 2022Lorenzo Shipping Corporation, Annual General Meeting, Jul 28, 2022, at 09:00 Singapore Standard Time. Agenda: To consider Certification of Notice and Quorum; to consider approval of Minutes of Previous Meeting; to consider presentation of Management Report; to consider approval of Audited Financial Statements as of 31 December 2021; to consider ratification of Acts and Resolutions of the Board of Directors and Corporate Officers; to consider election of the Members of the Board of Directors; to consider approval of Extension of Mr. Deogracias N. Vistan's Position as Independent Director; to consider appointment of External Auditors; and to consider other matters.Reported Earnings • May 17Full year 2021 earnings released: ₱0.15 loss per share (vs ₱0.12 loss in FY 2020)Full year 2021 results: ₱0.15 loss per share (down from ₱0.12 loss in FY 2020). Revenue: ₱2.87b (up 8.1% from FY 2020). Net loss: ₱84.6m (loss widened 24% from FY 2020). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Virgilio Pena was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 17Third quarter 2021 earnings released: ₱0.13 loss per share (vs ₱0.068 loss in 3Q 2020)The company reported a soft third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: ₱666.8m (up 9.6% from 3Q 2020). Net loss: ₱71.4m (loss widened 90% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 17Third quarter 2021 earnings released: ₱0.13 loss per share (vs ₱0.068 loss in 3Q 2020)The company reported a soft third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: ₱666.8m (up 9.6% from 3Q 2020). Net loss: ₱71.4m (loss widened 90% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 18Second quarter 2021 earnings released: ₱0.09 loss per share (vs ₱0.08 loss in 2Q 2020)The company reported a mediocre second quarter result with increased losses, although control over costs was stable and revenues improved. Second quarter 2021 results: Revenue: ₱716.6m (up 18% from 2Q 2020). Net loss: ₱49.9m (loss widened 17% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • May 28First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₱780.5m (up 6.5% from 1Q 2020). Net income: ₱42.7m (up ₱75.4m from 1Q 2020). Profit margin: 5.5% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.공시 • Mar 19Lorenzo Shipping Corporation, Annual General Meeting, Jun 25, 2021Lorenzo Shipping Corporation, Annual General Meeting, Jun 25, 2021, at 09:00 Singapore Standard Time. Agenda: To consider certification of notice and quorum; to approval of minutes of previous meeting; to presentation of management report; to approval of audited financial statements as of 31 december 2020; to ratification of acts and resolutions of the board of directors and corporate officers; to election of the members of the board of directors; to appointment of external auditors; and to consider other matter.Is New 90 Day High Low • Mar 03New 90-day high: ₱1.14The company is up 16% from its price of ₱0.98 on 03 December 2020. The Filipino market is down 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 21% over the same period.Is New 90 Day High Low • Jan 13New 90-day high: ₱1.10The company is up 15% from its price of ₱0.96 on 16 October 2020. The Filipino market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Shipping industry, which is up 64% over the same period.Reported Earnings • Nov 17Third quarter 2020 earnings released: ₱0.07 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: ₱608.2m (down 22% from 3Q 2019). Net loss: ₱37.5m (down ₱37.7m from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Nov 07New 90-day high: ₱1.05The company is up 46% from its price of ₱0.72 on 07 August 2020. The Filipino market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 24% over the same period.Is New 90 Day High Low • Oct 12New 90-day high: ₱0.98The company is up 29% from its price of ₱0.76 on 14 July 2020. The Filipino market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 16% over the same period.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 LSC 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: LSC 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Lorenzo Shipping 배당 수익률 vs 시장LSC의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (LSC)0%시장 하위 25% (PH)2.9%시장 상위 25% (PH)6.5%업계 평균 (Shipping)5.5%분석가 예측 (LSC) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 LSC 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 LSC 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: LSC PH 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: LSC 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YPH 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/12 03:17종가2026/06/11 00:00수익2025/09/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Lorenzo Shipping Corporation는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
New Risk • Jun 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₱604.0m (US$9.85m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₱530m free cash flow). Share price has been highly volatile over the past 3 months (10.0% average weekly change). Earnings have declined by 50% per year over the past 5 years. Market cap is less than US$10m (₱604.0m market cap, or US$9.85m).
공시 • Feb 16Lorenzo Shipping Corporation, Annual General Meeting, Jun 25, 2026Lorenzo Shipping Corporation, Annual General Meeting, Jun 25, 2026, at 09:00 W. Australia Standard Time. Location: (zoom platform), Philippines
Reported Earnings • Nov 15Third quarter 2025 earnings released: ₱0.18 loss per share (vs ₱0.23 loss in 3Q 2024)Third quarter 2025 results: ₱0.18 loss per share. Revenue: ₱354.3m (down 37% from 3Q 2024). Net loss: ₱178.1m (loss widened 41% from 3Q 2024).
New Risk • Nov 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₱252m free cash flow). Earnings have declined by 42% per year over the past 5 years. Shareholders have been substantially diluted in the past year (124% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₱844.8m market cap, or US$14.3m).
Board Change • Nov 07Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Virgilio Pena was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 15Second quarter 2025 earnings released: ₱0.15 loss per share (vs ₱0.14 loss in 2Q 2024)Second quarter 2025 results: ₱0.15 loss per share (further deteriorated from ₱0.14 loss in 2Q 2024). Revenue: ₱381.8m (down 42% from 2Q 2024). Net loss: ₱151.8m (loss widened 96% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.
Board Change • Jul 11Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Virgilio Pena was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • May 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₱278m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 28% per year over the past 5 years. Shareholders have been substantially diluted in the past year (79% increase in shares outstanding). Market cap is less than US$10m (₱485.2m market cap, or US$8.70m).
Reported Earnings • May 16First quarter 2025 earnings released: ₱0.21 loss per share (vs ₱0.15 loss in 1Q 2024)First quarter 2025 results: ₱0.21 loss per share (further deteriorated from ₱0.15 loss in 1Q 2024). Revenue: ₱425.0m (down 33% from 1Q 2024). Net loss: ₱172.8m (loss widened 100% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 16Full year 2024 earnings released: ₱0.66 loss per share (vs ₱0.17 profit in FY 2023)Full year 2024 results: ₱0.66 loss per share (down from ₱0.17 profit in FY 2023). Revenue: ₱2.34b (down 29% from FY 2023). Net loss: ₱541.8m (down ₱637.6m from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
공시 • Apr 08Lorenzo Shipping Corporation, Annual General Meeting, Aug 28, 2025Lorenzo Shipping Corporation, Annual General Meeting, Aug 28, 2025, at 09:30 W. Australia Standard Time.
Board Change • Feb 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Virgilio Pena was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Jan 22New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 49% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Shareholders have been substantially diluted in the past year (49% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₱659.7m market cap, or US$11.3m).
Reported Earnings • Nov 15Third quarter 2024 earnings released: ₱0.23 loss per share (vs ₱0.04 loss in 3Q 2023)Third quarter 2024 results: ₱0.23 loss per share (further deteriorated from ₱0.04 loss in 3Q 2023). Revenue: ₱562.3m (down 28% from 3Q 2023). Net loss: ₱126.6m (loss widened 497% from 3Q 2023). Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 3% per year.
Buy Or Sell Opportunity • Nov 05Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 82% to ₱0.90. The fair value is estimated to be ₱0.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Meanwhile, the company became loss making.
공시 • Aug 28Lorenzo Shipping Corporation Announces Compliance Officer Changes, Effective August 31, 2024The Board of Directors of Lorenzo Shipping Corporation appointed Jocelyn Hermogenes Baylon, vice Atty. Ruby Mae F. Reyes, as Compliance Officer. Effective date is August 31, 2024.
Reported Earnings • Aug 15Second quarter 2024 earnings released: ₱0.14 loss per share (vs ₱0.14 profit in 2Q 2023)Second quarter 2024 results: ₱0.14 loss per share (down from ₱0.14 profit in 2Q 2023). Revenue: ₱659.9m (down 23% from 2Q 2023). Net loss: ₱77.6m (down 198% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
공시 • Jun 25Lorenzo Shipping Corporation Announces Appointments to Related Party Transactions CommitteeDuring the organizational meeting held after the annual stockholders meeting on June 25, 2024, the board of directors of Lorenzo Shipping Corporation appointed the following as the chairman and members of the company's committees for the year 2024- 2025: Related party transactions committee- Virgilio L. Pena: Chairman, Independent Director. Deogracias N. Vistan- Member, Independent Director. Rene J. Buenaventura: Member, Independent Director. Antony Louis Marden: Member. Michael L. Escaler: Member.
Reported Earnings • May 16First quarter 2024 earnings released: ₱0.16 loss per share (vs ₱0.092 profit in 1Q 2023)First quarter 2024 results: ₱0.16 loss per share (down from ₱0.092 profit in 1Q 2023). Revenue: ₱635.4m (down 30% from 1Q 2023). Net loss: ₱86.2m (down 269% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 16Full year 2023 earnings released: EPS: ₱0.17 (vs ₱0.034 in FY 2022)Full year 2023 results: EPS: ₱0.17 (up from ₱0.034 in FY 2022). Revenue: ₱3.28b (flat on FY 2022). Net income: ₱95.8m (up 415% from FY 2022). Profit margin: 2.9% (up from 0.6% in FY 2022). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
공시 • Apr 12Lorenzo Shipping Corporation, Annual General Meeting, Jun 25, 2024Lorenzo Shipping Corporation, Annual General Meeting, Jun 25, 2024, at 09:00 Singapore Standard Time.
Board Change • Feb 22Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Virgilio Pena was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 15Third quarter 2023 earnings released: ₱0.04 loss per share (vs ₱0.04 profit in 3Q 2022)Third quarter 2023 results: ₱0.04 loss per share (down from ₱0.04 profit in 3Q 2022). Revenue: ₱778.5m (down 9.6% from 3Q 2022). Net loss: ₱21.2m (down 209% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: ₱0.14 (vs ₱0.13 loss in 2Q 2022)Second quarter 2023 results: EPS: ₱0.14 (up from ₱0.13 loss in 2Q 2022). Revenue: ₱853.6m (up 10.0% from 2Q 2022). Net income: ₱79.4m (up ₱153.8m from 2Q 2022). Profit margin: 9.3% (up from net loss in 2Q 2022). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
공시 • Jun 14Lorenzo Shipping Corporation, Annual General Meeting, Aug 10, 2023Lorenzo Shipping Corporation, Annual General Meeting, Aug 10, 2023, at 09:00 Singapore Standard Time.
Reported Earnings • Apr 18Full year 2022 earnings released: EPS: ₱0.03 (vs ₱0.15 loss in FY 2021)Full year 2022 results: EPS: ₱0.03 (up from ₱0.15 loss in FY 2021). Revenue: ₱3.30b (up 15% from FY 2021). Net income: ₱18.6m (up ₱103.2m from FY 2021). Profit margin: 0.6% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Virgilio Pena was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 17Second quarter 2022 earnings released: ₱0.13 loss per share (vs ₱0.09 loss in 2Q 2021)Second quarter 2022 results: ₱0.13 loss per share (down from ₱0.09 loss in 2Q 2021). Revenue: ₱775.9m (up 8.3% from 2Q 2021). Net loss: ₱74.4m (loss widened 49% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
공시 • Jun 10Lorenzo Shipping Corporation Announces Executive ChangesLorenzo Shipping Corporation announced the resignation of Jay R. Olivarez as SVP - Compliance Officer, Marie Christine Eleonor R. Enciso-Villegas as Corporate Secretary. The appointment of Greta Monica D. Trazo as Corporate Secretary, Carmella I. Dellosa as Assistant Corporate Secretary. Ruby Mae F. Reyes from Assistant Corporate Secretary to Compliance Officer. Effective date is May 30, 2022.
공시 • Jun 09Lorenzo Shipping Corporation, Annual General Meeting, Jul 28, 2022Lorenzo Shipping Corporation, Annual General Meeting, Jul 28, 2022, at 09:00 Singapore Standard Time. Agenda: To consider Certification of Notice and Quorum; to consider approval of Minutes of Previous Meeting; to consider presentation of Management Report; to consider approval of Audited Financial Statements as of 31 December 2021; to consider ratification of Acts and Resolutions of the Board of Directors and Corporate Officers; to consider election of the Members of the Board of Directors; to consider approval of Extension of Mr. Deogracias N. Vistan's Position as Independent Director; to consider appointment of External Auditors; and to consider other matters.
Reported Earnings • May 17Full year 2021 earnings released: ₱0.15 loss per share (vs ₱0.12 loss in FY 2020)Full year 2021 results: ₱0.15 loss per share (down from ₱0.12 loss in FY 2020). Revenue: ₱2.87b (up 8.1% from FY 2020). Net loss: ₱84.6m (loss widened 24% from FY 2020). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Virgilio Pena was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 17Third quarter 2021 earnings released: ₱0.13 loss per share (vs ₱0.068 loss in 3Q 2020)The company reported a soft third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: ₱666.8m (up 9.6% from 3Q 2020). Net loss: ₱71.4m (loss widened 90% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 17Third quarter 2021 earnings released: ₱0.13 loss per share (vs ₱0.068 loss in 3Q 2020)The company reported a soft third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: ₱666.8m (up 9.6% from 3Q 2020). Net loss: ₱71.4m (loss widened 90% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 18Second quarter 2021 earnings released: ₱0.09 loss per share (vs ₱0.08 loss in 2Q 2020)The company reported a mediocre second quarter result with increased losses, although control over costs was stable and revenues improved. Second quarter 2021 results: Revenue: ₱716.6m (up 18% from 2Q 2020). Net loss: ₱49.9m (loss widened 17% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • May 28First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₱780.5m (up 6.5% from 1Q 2020). Net income: ₱42.7m (up ₱75.4m from 1Q 2020). Profit margin: 5.5% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
공시 • Mar 19Lorenzo Shipping Corporation, Annual General Meeting, Jun 25, 2021Lorenzo Shipping Corporation, Annual General Meeting, Jun 25, 2021, at 09:00 Singapore Standard Time. Agenda: To consider certification of notice and quorum; to approval of minutes of previous meeting; to presentation of management report; to approval of audited financial statements as of 31 december 2020; to ratification of acts and resolutions of the board of directors and corporate officers; to election of the members of the board of directors; to appointment of external auditors; and to consider other matter.
Is New 90 Day High Low • Mar 03New 90-day high: ₱1.14The company is up 16% from its price of ₱0.98 on 03 December 2020. The Filipino market is down 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 21% over the same period.
Is New 90 Day High Low • Jan 13New 90-day high: ₱1.10The company is up 15% from its price of ₱0.96 on 16 October 2020. The Filipino market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Shipping industry, which is up 64% over the same period.
Reported Earnings • Nov 17Third quarter 2020 earnings released: ₱0.07 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: ₱608.2m (down 22% from 3Q 2019). Net loss: ₱37.5m (down ₱37.7m from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Nov 07New 90-day high: ₱1.05The company is up 46% from its price of ₱0.72 on 07 August 2020. The Filipino market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 24% over the same period.
Is New 90 Day High Low • Oct 12New 90-day high: ₱0.98The company is up 29% from its price of ₱0.76 on 14 July 2020. The Filipino market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 16% over the same period.