Sta. Lucia Land Statistics

Total Valuation

Sta. Lucia Land has a market cap or net worth of PHP 22.40 billion. The enterprise value is 43.63 billion.

Market Cap	22.40B
Enterprise Value	43.63B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Sta. Lucia Land has 8.30 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	8.30B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+3.37%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	0.04%
Float	1.57B

Valuation Ratios

The trailing PE ratio is 5.29.

PE Ratio	5.29
Forward PE	n/a
PS Ratio	2.41
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	13.09
P/OCF Ratio	12.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 25.49.

EV / Earnings	10.29
EV / Sales	4.69
EV / EBITDA	6.44
EV / EBIT	6.61
EV / FCF	25.49

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.83.

Current Ratio	2.80
Quick Ratio	0.60
Debt / Equity	0.83
Debt / EBITDA	3.70
Debt / FCF	14.62
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	14.96%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	13.65%
Revenue Per Employee	41.72M
Profits Per Employee	19.01M
Employee Count	223
Asset Turnover	0.14
Inventory Turnover	0.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.51% in the last 52 weeks. The beta is 0.15, so Sta. Lucia Land's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-14.51%
50-Day Moving Average	2.85
200-Day Moving Average	2.90
Relative Strength Index (RSI)	38.40
Average Volume (20 Days)	47,500

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, Sta. Lucia Land had revenue of PHP 9.30 billion and earned 4.24 billion in profits. Earnings per share was 0.51.

Revenue	9.30B
Gross Profit	6.49B
Operating Income	6.60B
Pretax Income	5.63B
Net Income	4.24B
EBITDA	6.77B
EBIT	6.60B
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 3.79 billion in cash and 25.02 billion in debt, giving a net cash position of -21.23 billion or -2.56 per share.

Cash & Cash Equivalents	3.79B
Total Debt	25.02B
Net Cash	-21.23B
Net Cash Per Share	-2.56
Equity (Book Value)	30.15B
Book Value Per Share	3.63
Working Capital	35.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -25.01 million, giving a free cash flow of 1.71 billion.

Operating Cash Flow	1.74B
Capital Expenditures	-25.01M
Free Cash Flow	1.71B
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 69.77%, with operating and profit margins of 70.96% and 45.58%.

Gross Margin	69.77%
Operating Margin	70.96%
Pretax Margin	60.54%
Profit Margin	45.58%
EBITDA Margin	72.77%
EBIT Margin	70.96%
FCF Margin	18.40%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.04
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	1.28%
Earnings Yield	18.93%
FCF Yield	7.64%

Dividend Details

Stock Splits

The last stock split was on January 29, 1997. It was a reverse split with a ratio of 0.01.

Last Split Date	Jan 29, 1997
Split Type	Reverse
Split Ratio	0.01

Scores

Sta. Lucia Land has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a