Philippines · Delayed Price · Currency is PHP Cebu Landmasters Statistics
Total Valuation
PSE:CLI has a market cap or net worth of PHP 8.14 billion. The enterprise value is 71.19 billion.
| Market Cap | 8.14B |
| Enterprise Value | 71.19B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
PSE:CLI has 3.47 billion shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 3.47B |
| Shares Outstanding | 3.47B |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +45.10% |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | 0.05% |
| Float | 742.37M |
Valuation Ratios
The trailing PE ratio is 3.45 and the forward PE ratio is 2.60.
| PE Ratio | 3.45 |
| Forward PE | 2.60 |
| PS Ratio | 0.44 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of -39.40.
| EV / Earnings | 30.09 |
| EV / Sales | 3.84 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 10.33 |
| EV / FCF | -39.40 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.44 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 8.14 |
| Debt / FCF | -31.75 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 8.45% |
| Revenue Per Employee | 20.30M |
| Profits Per Employee | 2.59M |
| Employee Count | 914 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, PSE:CLI has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has decreased by -16.07% in the last 52 weeks. The beta is 0.28, so PSE:CLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -16.07% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 726,900 |
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 18.55 billion and earned 2.37 billion in profits. Earnings per share was 0.68.
| Revenue | 18.55B |
| Gross Profit | 9.94B |
| Operating Income | 6.88B |
| Pretax Income | 5.64B |
| Net Income | 2.37B |
| EBITDA | 7.01B |
| EBIT | 6.88B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 4.59 billion in cash and 57.38 billion in debt, giving a net cash position of -52.79 billion or -15.24 per share.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 57.38B |
| Net Cash | -52.79B |
| Net Cash Per Share | -15.24 |
| Equity (Book Value) | 31.62B |
| Book Value Per Share | 6.17 |
| Working Capital | 18.71B |
Cash Flow
In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -767.60 million, giving a free cash flow of -1.81 billion.
| Operating Cash Flow | -1.04B |
| Capital Expenditures | -767.60M |
| Free Cash Flow | -1.81B |
| FCF Per Share | -0.52 |
Margins
Gross margin is 53.56%, with operating and profit margins of 37.11% and 15.95%.
| Gross Margin | 53.56% |
| Operating Margin | 37.11% |
| Pretax Margin | 30.42% |
| Profit Margin | 15.95% |
| EBITDA Margin | 37.80% |
| EBIT Margin | 37.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 7.66%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 7.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.03% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 8.39% |
| Earnings Yield | 29.05% |
| FCF Yield | -22.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 2 |