Cebu Landmasters Statistics

Total Valuation

PSE:CLI has a market cap or net worth of PHP 8.63 billion. The enterprise value is 67.57 billion.

Market Cap	8.63B
Enterprise Value	67.57B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	3.47B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+17.16%
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 2.12.

PE Ratio	3.45
Forward PE	2.12
PS Ratio	0.44
PB Ratio	0.28
P/TBV Ratio	0.42
P/FCF Ratio	3.06
P/OCF Ratio	2.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 23.93.

EV / Earnings	27.02
EV / Sales	3.46
EV / EBITDA	8.91
EV / EBIT	9.11
EV / FCF	23.93

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.68.

Current Ratio	1.51
Quick Ratio	0.86
Debt / Equity	1.68
Debt / EBITDA	6.71
Debt / FCF	18.03
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	14.87%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	9.59%
Revenue Per Employee	21.36M
Profits Per Employee	2.74M
Employee Count	914
Asset Turnover	0.19
Inventory Turnover	0.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.04% in the last 52 weeks. The beta is 0.52, so PSE:CLI's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-6.04%
50-Day Moving Average	2.62
200-Day Moving Average	2.67
Relative Strength Index (RSI)	37.61
Average Volume (20 Days)	544,850

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 19.53 billion and earned 2.50 billion in profits. Earnings per share was 0.72.

Revenue	19.53B
Gross Profit	10.17B
Operating Income	7.42B
Pretax Income	5.23B
Net Income	2.50B
EBITDA	7.54B
EBIT	7.42B
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 50.91 billion in debt, giving a net cash position of -48.98 billion or -14.14 per share.

Cash & Cash Equivalents	1.93B
Total Debt	50.91B
Net Cash	-48.98B
Net Cash Per Share	-14.14
Equity (Book Value)	30.31B
Book Value Per Share	5.87
Working Capital	16.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -1.47 billion, giving a free cash flow of 2.82 billion.

Operating Cash Flow	4.29B
Capital Expenditures	-1.47B
Free Cash Flow	2.82B
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 52.08%, with operating and profit margins of 37.99% and 15.42%.

Gross Margin	52.08%
Operating Margin	37.99%
Pretax Margin	26.77%
Profit Margin	15.42%
EBITDA Margin	38.64%
EBIT Margin	37.99%
FCF Margin	14.46%

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	35.69%
Buyback Yield	n/a
Shareholder Yield	7.23%
Earnings Yield	28.98%
FCF Yield	32.72%

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

PSE:CLI has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a