Philippines
· Delayed Price · Currency is PHP Cebu Landmasters Statistics
Total Valuation
Cebu Landmasters has a market cap or net worth of PHP 9.08 billion. The enterprise value is 65.52 billion.
| Market Cap | 9.08B |
| Enterprise Value | 65.52B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Apr 16, 2024 |
Share Statistics
Cebu Landmasters has 3.47 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 3.47B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 9.51% |
| Owned by Institutions (%) | 0.05% |
| Float | 794.60M |
Valuation Ratios
The trailing PE ratio is 2.34 and the forward PE ratio is 2.53.
| PE Ratio | 2.34 |
| Forward PE | 2.53 |
| PS Ratio | 0.43 |
| PB Ratio | 0.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of -98.22.
| EV / Earnings | 16.77 |
| EV / Sales | 3.12 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 8.84 |
| EV / FCF | -98.22 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 153.18.
| Current Ratio | 1.81 |
| Quick Ratio | 1.10 |
| Debt / Equity | 153.18 |
| Debt / EBITDA | 6.40 |
| Debt / FCF | -72.76 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 18.69% |
| Return on Assets (ROA) | 4.63% |
| Return on Capital (ROIC) | 6.29% |
| Revenue Per Employee | 22.96M |
| Profits Per Employee | 4.27M |
| Employee Count | 914 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.75% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 362,200 |
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 20.98 billion and earned 3.91 billion in profits. Earnings per share was 1.12.
| Revenue | 20.98B |
| Gross Profit | 10.24B |
| Operating Income | 7.43B |
| Pretax Income | 6.79B |
| Net Income | 3.91B |
| EBITDA | 7.55B |
| EBIT | 7.43B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 1.97 billion in cash and 48.54 billion in debt, giving a net cash position of -46.57 billion or -13.44 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 48.54B |
| Net Cash | -46.57B |
| Net Cash Per Share | -13.44 |
| Equity (Book Value) | 31.69B |
| Book Value Per Share | 6.29 |
| Working Capital | 24.53B |
Cash Flow
In the last 12 months, operating cash flow was 92.65 million and capital expenditures -759.78 million, giving a free cash flow of -667.13 million.
| Operating Cash Flow | 92.65M |
| Capital Expenditures | -759.78M |
| Free Cash Flow | -667.13M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 48.80%, with operating and profit margins of 35.39% and 18.62%.
| Gross Margin | 48.80% |
| Operating Margin | 35.39% |
| Pretax Margin | 32.37% |
| Profit Margin | 18.62% |
| EBITDA Margin | 35.98% |
| EBIT Margin | 35.39% |
| FCF Margin | -3.18% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.87%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 6.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.59% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 42.75% |
| FCF Yield | -7.35% |
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 |