Philippines · Delayed Price · Currency is PHP Splunk Statistics
Total Valuation
PSE:LAND has a market cap or net worth of PHP 994.48 million. The enterprise value is 1.11 billion.
| Market Cap | 994.48M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
PSE:LAND has 1.58 billion shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.74% |
| Owned by Institutions (%) | n/a |
| Float | 207.64M |
Valuation Ratios
The trailing PE ratio is 9.69.
| PE Ratio | 9.69 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.76 |
| EV / Sales | 2.58 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.80 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 16.52 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 3.97% |
| Revenue Per Employee | 8.44M |
| Profits Per Employee | 2.03M |
| Employee Count | 51 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, PSE:LAND has paid 29.99 million in taxes.
| Income Tax | 29.99M |
| Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.33, so PSE:LAND's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -16.00% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (20 Days) | 171,350 |
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:LAND had revenue of PHP 430.54 million and earned 103.41 million in profits. Earnings per share was 0.06.
| Revenue | 430.54M |
| Gross Profit | 216.51M |
| Operating Income | 120.32M |
| Pretax Income | 133.40M |
| Net Income | 103.41M |
| EBITDA | n/a |
| EBIT | 120.32M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 256.95 million in cash and 375.20 million in debt, giving a net cash position of -118.25 million or -0.07 per share.
| Cash & Cash Equivalents | 256.95M |
| Total Debt | 375.20M |
| Net Cash | -118.25M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 1.86 |
| Working Capital | 1.89B |
Cash Flow
| Operating Cash Flow | -332.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.29%, with operating and profit margins of 27.95% and 24.02%.
| Gross Margin | 50.29% |
| Operating Margin | 27.95% |
| Pretax Margin | 30.98% |
| Profit Margin | 24.02% |
| EBITDA Margin | n/a |
| EBIT Margin | 27.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | -11.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.05% |
| Buyback Yield | -1.48% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 10.40% |
| FCF Yield | n/a |
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 July 10, 2023. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 10, 2023 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
PSE:LAND has an Altman Z-Score of 2.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 2 |