Philippines
· Delayed Price · Currency is PHP Cebu Landmasters Statistics
Total Valuation
PSE:CLI has a market cap or net worth of PHP 8.73 billion. The enterprise value is 66.99 billion.
| Market Cap | 8.73B |
| Enterprise Value | 66.99B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
PSE:CLI has 3.47 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 3.47B |
| Shares Outstanding | 3.47B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | 0.05% |
| Float | 742.37M |
Valuation Ratios
The trailing PE ratio is 3.47 and the forward PE ratio is 2.15.
| PE Ratio | 3.47 |
| Forward PE | 2.15 |
| PS Ratio | 0.44 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 1.41 |
| P/OCF Ratio | 1.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 10.83.
| EV / Earnings | 26.60 |
| EV / Sales | 3.38 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 8.65 |
| EV / FCF | 10.83 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.88 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | 8.53 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 9.16% |
| Revenue Per Employee | 21.66M |
| Profits Per Employee | 2.76M |
| Employee Count | 914 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.64% in the last 52 weeks. The beta is 0.50, so PSE:CLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -10.64% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 250,250 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSE:CLI had revenue of PHP 19.80 billion and earned 2.52 billion in profits. Earnings per share was 0.73.
| Revenue | 19.80B |
| Gross Profit | 10.56B |
| Operating Income | 7.75B |
| Pretax Income | 5.49B |
| Net Income | 2.52B |
| EBITDA | 7.88B |
| EBIT | 7.75B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 4.38 billion in cash and 52.75 billion in debt, giving a net cash position of -48.37 billion or -13.96 per share.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 52.75B |
| Net Cash | -48.37B |
| Net Cash Per Share | -13.96 |
| Equity (Book Value) | 31.23B |
| Book Value Per Share | 6.16 |
| Working Capital | 27.10B |
Cash Flow
In the last 12 months, operating cash flow was 7.95 billion and capital expenditures -1.76 billion, giving a free cash flow of 6.19 billion.
| Operating Cash Flow | 7.95B |
| Capital Expenditures | -1.76B |
| Free Cash Flow | 6.19B |
| FCF Per Share | 1.79 |
Margins
Gross margin is 53.36%, with operating and profit margins of 39.15% and 15.29%.
| Gross Margin | 53.36% |
| Operating Margin | 39.15% |
| Pretax Margin | 27.74% |
| Profit Margin | 15.29% |
| EBITDA Margin | 39.83% |
| EBIT Margin | 39.15% |
| FCF Margin | 31.25% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 7.23%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 7.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.48% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 28.84% |
| FCF Yield | 70.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 15, 2021. It was a forward split with a ratio of 2.23.
| Last Split Date | Jun 15, 2021 |
| Split Type | Forward |
| Split Ratio | 2.23 |
Scores
PSE:CLI has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | n/a |