Philippines
· Delayed Price · Currency is PHP Sta. Lucia Land Statistics
Total Valuation
Sta. Lucia Land has a market cap or net worth of PHP 23.64 billion. The enterprise value is 44.80 billion.
| Market Cap | 23.64B |
| Enterprise Value | 44.80B |
Important Dates
The next estimated earnings date is Monday, November 18, 2024.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sta. Lucia Land has 8.30 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 8.30B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -5.21% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 0.04% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 5.94.
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 27.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 53.02.
| EV / Earnings | 11.27 |
| EV / Sales | 4.41 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 7.09 |
| EV / FCF | 53.02 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 83.73.
| Current Ratio | 2.70 |
| Quick Ratio | 0.60 |
| Debt / Equity | 83.73 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 28.70 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 6.38% |
| Return on Capital (ROIC) | 7.82% |
| Revenue Per Employee | 45.55M |
| Profits Per Employee | 17.83M |
| Employee Count | 223 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.37% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 119,900 |
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 10.16 billion and earned 3.98 billion in profits. Earnings per share was 0.48.
| Revenue | 10.16B |
| Gross Profit | 6.83B |
| Operating Income | 6.32B |
| Pretax Income | 5.29B |
| Net Income | 3.98B |
| EBITDA | 6.49B |
| EBIT | 6.32B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 3.09 billion in cash and 24.25 billion in debt, giving a net cash position of -21.16 billion or -2.55 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 24.25B |
| Net Cash | -21.16B |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 28.96B |
| Book Value Per Share | 3.49 |
| Working Capital | 31.81B |
Cash Flow
In the last 12 months, operating cash flow was 883.56 million and capital expenditures -38.55 million, giving a free cash flow of 845.01 million.
| Operating Cash Flow | 883.56M |
| Capital Expenditures | -38.55M |
| Free Cash Flow | 845.01M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 67.28%, with operating and profit margins of 62.21% and 39.14%.
| Gross Margin | 67.28% |
| Operating Margin | 62.21% |
| Pretax Margin | 52.09% |
| Profit Margin | 39.14% |
| EBITDA Margin | 63.90% |
| EBIT Margin | 62.21% |
| FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.58% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 16.83% |
| FCF Yield | 3.57% |
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 |