City & Land Developers, Incorporated (PSE:LAND)

City & Land Developers Statistics

Total Valuation

PSE:LAND has a market cap or net worth of PHP 773.49 million. The enterprise value is 1.05 billion.

Market Cap	773.49M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

PSE:LAND has 1.58 billion shares outstanding.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	n/a
Float	258.84M

Valuation Ratios

The trailing PE ratio is 4.08.

PE Ratio	4.08
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.49
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	4.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.13.

Current Ratio	3.47
Quick Ratio	0.46
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	27.66

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	8.06%
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	16.85M
Profits Per Employee	3.76M
Employee Count	51
Asset Turnover	0.23
Inventory Turnover	0.19

Taxes

In the past 12 months, PSE:LAND has paid 54.80 million in taxes.

Income Tax	54.80M
Effective Tax Rate	22.21%

Stock Price Statistics

The stock price has decreased by -15.25% in the last 52 weeks. The beta is 0.59, so PSE:LAND's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-15.25%
50-Day Moving Average	0.50
200-Day Moving Average	0.54
Relative Strength Index (RSI)	52.58
Average Volume (20 Days)	75,250

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 859.39 million and earned 191.98 million in profits. Earnings per share was 0.12.

Revenue	859.39M
Gross Profit	433.99M
Operating Income	257.89M
Pretax Income	246.78M
Net Income	191.98M
EBITDA	n/a
EBIT	257.89M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 115.12 million in cash and 395.55 million in debt, with a net cash position of -280.43 million or -0.18 per share.

Cash & Cash Equivalents	115.12M
Total Debt	395.55M
Net Cash	-280.43M
Net Cash Per Share	-0.18
Equity (Book Value)	3.08B
Book Value Per Share	1.95
Working Capital	1.92B

Cash Flow

Operating Cash Flow	-150.48M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	360.60M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.50%, with operating and profit margins of 30.01% and 22.34%.

Gross Margin	50.50%
Operating Margin	30.01%
Pretax Margin	28.72%
Profit Margin	22.34%
EBITDA Margin	n/a
EBIT Margin	30.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.00%.

Dividend Per Share	0.03
Dividend Yield	6.00%
Dividend Growth (YoY)	-11.24%
Years of Dividend Growth	n/a
Payout Ratio	24.29%
Buyback Yield	n/a
Shareholder Yield	6.00%
Earnings Yield	24.82%
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

Altman Z-Score	n/a
Piotroski F-Score	3