City & Land Developers, Incorporated (PSE:LAND)

City & Land Developers Statistics

Total Valuation

PSE:LAND has a market cap or net worth of PHP 1.04 billion. The enterprise value is 1.24 billion.

Market Cap	1.04B
Enterprise Value	1.24B

Important Dates

The last earnings date was 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 0.72% in one year.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+9.81%
Owned by Insiders (%)	5.74%
Owned by Institutions (%)	n/a
Float	207.64M

Valuation Ratios

The trailing PE ratio is 8.13.

PE Ratio	8.13
Forward PE	n/a
PS Ratio	1.83
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.67
EV / Sales	2.18
EV / EBITDA	n/a
EV / EBIT	8.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.13.

Current Ratio	3.71
Quick Ratio	0.58
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.41

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	4.48%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	11.14M
Profits Per Employee	2.51M
Employee Count	51
Asset Turnover	0.16
Inventory Turnover	0.14

Taxes

In the past 12 months, PSE:LAND has paid 35.02 million in taxes.

Income Tax	35.02M
Effective Tax Rate	21.47%

Stock Price Statistics

The stock price has decreased by -10.81% in the last 52 weeks. The beta is 0.45, so PSE:LAND's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-10.81%
50-Day Moving Average	0.60
200-Day Moving Average	0.64
Relative Strength Index (RSI)	63.68
Average Volume (20 Days)	552,100

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 568.22 million and earned 128.08 million in profits. Earnings per share was 0.08.

Revenue	568.22M
Gross Profit	287.24M
Operating Income	151.95M
Pretax Income	163.10M
Net Income	128.08M
EBITDA	n/a
EBIT	151.95M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 199.40 million in cash and 396.70 million in debt, giving a net cash position of -197.30 million or -0.12 per share.

Cash & Cash Equivalents	199.40M
Total Debt	396.70M
Net Cash	-197.30M
Net Cash Per Share	-0.12
Equity (Book Value)	2.96B
Book Value Per Share	1.88
Working Capital	1.92B

Cash Flow

Operating Cash Flow	-339.19M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.55%, with operating and profit margins of 26.74% and 22.54%.

Gross Margin	50.55%
Operating Margin	26.74%
Pretax Margin	28.70%
Profit Margin	22.54%
EBITDA Margin	n/a
EBIT Margin	26.74%
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	76.73%
Buyback Yield	-0.72%
Shareholder Yield	4.04%
Earnings Yield	12.29%
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 2.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	3