Cebu Landmasters Statistics

Total Valuation

Cebu Landmasters has a market cap or net worth of PHP 9.18 billion. The enterprise value is 66.64 billion.

Market Cap	9.18B
Enterprise Value	66.64B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Cebu Landmasters has 3.47 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	3.47B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-14.25%
Owned by Insiders (%)	10.83%
Owned by Institutions (%)	0.05%
Float	797.76M

Valuation Ratios

The trailing PE ratio is 2.62 and the forward PE ratio is 2.56.

PE Ratio	2.62
Forward PE	2.56
PS Ratio	0.46
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of -42.82.

EV / Earnings	19.00
EV / Sales	3.33
EV / EBITDA	8.66
EV / EBIT	8.84
EV / FCF	-42.82

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.56.

Current Ratio	1.99
Quick Ratio	1.24
Debt / Equity	1.56
Debt / EBITDA	6.52
Debt / FCF	-32.30
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	16.06%
Return on Assets (ROA)	4.64%
Return on Capital (ROIC)	6.17%
Revenue Per Employee	21.89M
Profits Per Employee	3.84M
Employee Count	914
Asset Turnover	0.20
Inventory Turnover	0.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.80%
50-Day Moving Average	2.76
200-Day Moving Average	2.72
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	146,050

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, Cebu Landmasters had revenue of PHP 20.00 billion and earned 3.51 billion in profits. Earnings per share was 1.01.

Revenue	20.00B
Gross Profit	10.45B
Operating Income	7.55B
Pretax Income	6.03B
Net Income	3.51B
EBITDA	7.67B
EBIT	7.55B
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 2.76 billion in cash and 50.27 billion in debt, giving a net cash position of -47.51 billion or -13.71 per share.

Cash & Cash Equivalents	2.76B
Total Debt	50.27B
Net Cash	-47.51B
Net Cash Per Share	-13.71
Equity (Book Value)	32.30B
Book Value Per Share	6.45
Working Capital	29.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -747.57 million and capital expenditures -808.63 million, giving a free cash flow of -1.56 billion.

Operating Cash Flow	-747.57M
Capital Expenditures	-808.63M
Free Cash Flow	-1.56B
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 52.24%, with operating and profit margins of 37.75% and 17.53%.

Gross Margin	52.24%
Operating Margin	37.75%
Pretax Margin	30.13%
Profit Margin	17.53%
EBITDA Margin	38.34%
EBIT Margin	37.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.74%.

Dividend Per Share	0.18
Dividend Yield	6.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	23.17%
Buyback Yield	0.00%
Shareholder Yield	6.74%
Earnings Yield	38.12%
FCF Yield	-16.95%

Dividend Details

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

Cebu Landmasters has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a