Philippines · Delayed Price · Currency is PHP Sta. Lucia Land Statistics
Total Valuation
Sta. Lucia Land has a market cap or net worth of PHP 21.57 billion. The enterprise value is 44.40 billion.
| Market Cap | 21.57B |
| Enterprise Value | 44.40B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 0.34% in one year.
| Current Share Class | 8.30B |
| Shares Outstanding | 8.30B |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -9.02% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 0.04% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 6.49.
| PE Ratio | 6.49 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 43.06 |
| P/OCF Ratio | 39.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 88.63.
| EV / Earnings | 13.30 |
| EV / Sales | 5.94 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 8.23 |
| EV / FCF | 88.63 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.80.
| Current Ratio | 3.07 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 50.27 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 10.70% |
| Revenue Per Employee | 28.19M |
| Profits Per Employee | 12.60M |
| Employee Count | 265 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, Sta. Lucia Land has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has decreased by -14.84% in the last 52 weeks. The beta is 0.17, so Sta. Lucia Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -14.84% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 179,900 |
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 7.47 billion and earned 3.34 billion in profits. Earnings per share was 0.40.
| Revenue | 7.47B |
| Gross Profit | 5.21B |
| Operating Income | 5.40B |
| Pretax Income | 4.43B |
| Net Income | 3.34B |
| EBITDA | 5.56B |
| EBIT | 5.40B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 2.36 billion in cash and 25.19 billion in debt, giving a net cash position of -22.83 billion or -2.75 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 25.19B |
| Net Cash | -22.83B |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | 31.51B |
| Book Value Per Share | 3.80 |
| Working Capital | 37.80B |
Cash Flow
In the last 12 months, operating cash flow was 539.93 million and capital expenditures -38.93 million, giving a free cash flow of 501.00 million.
| Operating Cash Flow | 539.93M |
| Capital Expenditures | -38.93M |
| Free Cash Flow | 501.00M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 69.79%, with operating and profit margins of 72.26% and 44.70%.
| Gross Margin | 69.79% |
| Operating Margin | 72.26% |
| Pretax Margin | 59.27% |
| Profit Margin | 44.70% |
| EBITDA Margin | 74.37% |
| EBIT Margin | 72.26% |
| FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 15.48% |
| FCF Yield | 2.32% |
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 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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |