Cebu Landmasters, Inc. (PSE: CLI)
Philippines
· Delayed Price · Currency is PHP 2.600
-0.020 (-0.76%)
Sep 10, 2024, 2:20 PM PST
Cebu Landmasters Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 9, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 9,010 | 8,559 | 9,703 | 10,386 | 7,853 | 8,018 | Upgrade
|
| Market Cap Growth | 0.39% | -11.79% | -6.58% | 32.25% | -2.07% | 16.11% | Upgrade
|
| Enterprise Value | 65,455 | 62,288 | 54,154 | 46,948 | 36,586 | 27,475 | Upgrade
|
| Last Close Price | 2.60 | 2.31 | 2.44 | 2.49 | 1.80 | 1.61 | Upgrade
|
| PE Ratio | 2.32 | 2.25 | 2.67 | 2.39 | 3.49 | 2.97 | Upgrade
|
| PS Ratio | 0.43 | 0.45 | 0.62 | 0.93 | 0.95 | 0.94 | Upgrade
|
| PB Ratio | 0.41 | 0.33 | 0.46 | 0.58 | 0.51 | 0.58 | Upgrade
|
| P/FCF Ratio | -13.50 | -1.88 | 110.37 | -8.51 | -1.99 | -2.55 | Upgrade
|
| P/OCF Ratio | 97.24 | -2.41 | 7.51 | -11.28 | -2.12 | -2.61 | Upgrade
|
| EV/Sales Ratio | 3.12 | 3.31 | 3.46 | 4.21 | 4.41 | 3.23 | Upgrade
|
| EV/EBITDA Ratio | 8.64 | 8.97 | 10.34 | 13.13 | 12.56 | 8.68 | Upgrade
|
| EV/EBIT Ratio | 8.83 | 9.16 | 10.59 | 13.56 | 12.99 | 8.85 | Upgrade
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| EV/FCF Ratio | -98.11 | -13.70 | 616.03 | -38.46 | -9.29 | -8.73 | Upgrade
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| Debt / Equity Ratio | 1.53 | 1.88 | 1.96 | 1.85 | 1.59 | 1.24 | Upgrade
|
| Debt / EBITDA Ratio | 6.40 | 6.93 | 7.81 | 9.27 | 8.45 | 5.37 | Upgrade
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| Debt / FCF Ratio | -72.76 | -10.65 | 469.01 | -27.15 | -6.25 | -5.40 | Upgrade
|
| Asset Turnover | 0.21 | 0.20 | 0.21 | 0.19 | 0.19 | 0.27 | Upgrade
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| Inventory Turnover | 0.64 | 0.52 | 0.45 | 0.37 | 0.37 | 0.55 | Upgrade
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| Quick Ratio | 1.10 | 0.84 | 0.77 | 0.61 | 0.91 | 1.11 | Upgrade
|
| Current Ratio | 1.81 | 1.55 | 1.58 | 1.64 | 2.41 | 2.56 | Upgrade
|
| Return on Equity (ROE) | 18.69% | 19.84% | 18.53% | 15.96% | 14.18% | 19.45% | Upgrade
|
| Return on Assets (ROA) | 4.63% | 4.54% | 4.21% | 3.71% | 3.98% | 6.09% | Upgrade
|
| Return on Capital (ROIC) | 6.29% | 6.23% | 5.64% | 4.74% | 4.97% | 7.36% | Upgrade
|
| Earnings Yield | 43.08% | 41.78% | 32.68% | 25.16% | 23.51% | 25.10% | Upgrade
|
| FCF Yield | -7.40% | -53.10% | 0.91% | -11.75% | -50.17% | -39.26% | Upgrade
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| Dividend Yield | 6.87% | 6.48% | 6.14% | 4.50% | 6.24% | 6.97% | Upgrade
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| Payout Ratio | 34.59% | 20.35% | 16.39% | 14.88% | 22.47% | 16.53% | Upgrade
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| Buyback Yield / Dilution | 0.00% | -0.02% | -38.14% | 29.94% | 3.47% | 1.78% | Upgrade
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| Total Shareholder Return | 6.87% | 6.46% | -32.00% | 34.45% | 9.70% | 8.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.