Cebu Landmasters, Inc. (PSE:CLI)

Cebu Landmasters Statistics

Total Valuation

PSE:CLI has a market cap or net worth of PHP 7.83 billion. The enterprise value is 72.74 billion.

Market Cap	7.83B
Enterprise Value	72.74B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

PSE:CLI has 3.47 billion shares outstanding. The number of shares has increased by 14.70% in one year.

Current Share Class	3.47B
Shares Outstanding	3.47B
Shares Change (YoY)	+14.70%
Shares Change (QoQ)	-16.99%
Owned by Insiders (%)	10.83%
Owned by Institutions (%)	0.05%
Float	742.37M

Valuation Ratios

The trailing PE ratio is 3.54 and the forward PE ratio is 2.50.

PE Ratio	3.54
Forward PE	2.50
PS Ratio	0.40
PB Ratio	0.24
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	52.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of -102.80.

EV / Earnings	29.58
EV / Sales	3.68
EV / EBITDA	8.94
EV / EBIT	9.18
EV / FCF	-102.80

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.72.

Current Ratio	1.51
Quick Ratio	0.78
Debt / Equity	1.72
Debt / EBITDA	6.89
Debt / FCF	-79.24
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	9.52%
Revenue Per Employee	21.63M
Profits Per Employee	2.69M
Employee Count	914
Asset Turnover	0.17
Inventory Turnover	0.55

Taxes

In the past 12 months, PSE:CLI has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	22.50%

Stock Price Statistics

The stock price has decreased by -18.93% in the last 52 weeks. The beta is 0.23, so PSE:CLI's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-18.93%
50-Day Moving Average	2.33
200-Day Moving Average	2.49
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	121,800

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 19.77 billion and earned 2.46 billion in profits. Earnings per share was 0.64.

Revenue	19.77B
Gross Profit	9.82B
Operating Income	7.92B
Pretax Income	5.40B
Net Income	2.46B
EBITDA	8.10B
EBIT	7.92B
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 1.81 billion in cash and 56.07 billion in debt, giving a net cash position of -54.25 billion or -15.66 per share.

Cash & Cash Equivalents	1.81B
Total Debt	56.07B
Net Cash	-54.25B
Net Cash Per Share	-15.66
Equity (Book Value)	32.58B
Book Value Per Share	6.44
Working Capital	23.24B

Cash Flow

In the last 12 months, operating cash flow was 149.48 million and capital expenditures -857.08 million, giving a free cash flow of -707.59 million.

Operating Cash Flow	149.48M
Capital Expenditures	-857.08M
Free Cash Flow	-707.59M
FCF Per Share	-0.20

Margins

Gross margin is 49.65%, with operating and profit margins of 40.03% and 14.58%.

Gross Margin	49.65%
Operating Margin	40.03%
Pretax Margin	27.29%
Profit Margin	14.58%
EBITDA Margin	40.98%
EBIT Margin	40.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 7.96%.

Dividend Per Share	0.18
Dividend Yield	7.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.93%
Buyback Yield	-14.70%
Shareholder Yield	-6.70%
Earnings Yield	31.40%
FCF Yield	-9.04%

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

Altman Z-Score	n/a
Piotroski F-Score	3