City & Land Developers Statistics

Total Valuation

PSE:LAND has a market cap or net worth of PHP 962.91 million. The enterprise value is 1.08 billion.

Market Cap	962.91M
Enterprise Value	1.08B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 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 9.38.

PE Ratio	9.38
Forward PE	n/a
PS Ratio	2.24
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.46
EV / Sales	2.51
EV / EBITDA	n/a
EV / EBIT	8.99
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.75% in the last 52 weeks. The beta is 0.35, so PSE:LAND's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-23.75%
50-Day Moving Average	0.62
200-Day Moving Average	0.67
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	70,100

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-332.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 4.92%.

Dividend Per Share	0.03
Dividend Yield	4.92%
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	10.74%
FCF Yield	n/a

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a