Philippines · Delayed Price · Currency is PHP Cebu Landmasters Statistics
Total Valuation
PSE:CLI has a market cap or net worth of PHP 7.42 billion. The enterprise value is 79.66 billion.
| Market Cap | 7.42B |
| Enterprise Value | 79.66B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
PSE:CLI has 3.47 billion shares outstanding. The number of shares has increased by 5.22% in one year.
| Current Share Class | 3.47B |
| Shares Outstanding | 3.47B |
| Shares Change (YoY) | +5.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | 0.05% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 2.89.
| PE Ratio | 2.89 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.84 |
| EV / Sales | 4.08 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 10.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.91 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 8.24 |
| Debt / FCF | -8.32 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 15.37M |
| Profits Per Employee | 2.03M |
| Employee Count | 1,271 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, PSE:CLI has paid 1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has decreased by -13.71% in the last 52 weeks. The beta is 0.19, so PSE:CLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -13.71% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 292,650 |
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 2.58 billion in profits. Earnings per share was 0.74.
| Revenue | 19.53B |
| Gross Profit | 10.19B |
| Operating Income | 7.38B |
| Pretax Income | 5.07B |
| Net Income | 2.58B |
| EBITDA | 7.64B |
| EBIT | 7.38B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 4.19 billion in cash and 63.17 billion in debt, with a net cash position of -58.98 billion or -17.02 per share.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 63.17B |
| Net Cash | -58.98B |
| Net Cash Per Share | -17.02 |
| Equity (Book Value) | 36.55B |
| Book Value Per Share | 6.72 |
| Working Capital | 36.97B |
Cash Flow
In the last 12 months, operating cash flow was -6.69 billion and capital expenditures -904.67 million, giving a free cash flow of -7.59 billion.
| Operating Cash Flow | -6.69B |
| Capital Expenditures | -904.67M |
| Depreciation & Amortization | 255.78M |
| Net Borrowing | 10.18B |
| Free Cash Flow | -7.59B |
| FCF Per Share | -2.19 |
Margins
Gross margin is 52.18%, with operating and profit margins of 37.79% and 14.96%.
| Gross Margin | 52.18% |
| Operating Margin | 37.79% |
| Pretax Margin | 25.98% |
| Profit Margin | 14.96% |
| EBITDA Margin | 39.09% |
| EBIT Margin | 37.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 8.41%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 8.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.96% |
| Buyback Yield | -5.22% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 34.83% |
| FCF Yield | -102.36% |
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 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 4 |