Sta. Lucia Land Statistics

Total Valuation

Sta. Lucia Land has a market cap or net worth of PHP 24.06 billion. The enterprise value is 45.65 billion.

Market Cap	24.06B
Enterprise Value	45.65B

Important Dates

The next estimated earnings date is 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 decreased by -0.48% in one year.

Current Share Class	n/a
Shares Outstanding	8.30B
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+3.02%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	0.04%
Float	1.57B

Valuation Ratios

The trailing PE ratio is 6.17.

PE Ratio	6.17
Forward PE	n/a
PS Ratio	2.49
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	24.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 46.48.

EV / Earnings	11.78
EV / Sales	4.75
EV / EBITDA	7.18
EV / EBIT	7.38
EV / FCF	46.48

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.81.

Current Ratio	2.88
Quick Ratio	0.64
Debt / Equity	0.81
Debt / EBITDA	3.76
Debt / FCF	24.34
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	13.84%
Return on Assets (ROA)	6.17%
Return on Capital (ROIC)	7.56%
Revenue Per Employee	43.11M
Profits Per Employee	17.37M
Employee Count	223
Asset Turnover	0.15
Inventory Turnover	0.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.71%
50-Day Moving Average	2.91
200-Day Moving Average	3.04
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	14,100

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, Sta. Lucia Land had revenue of PHP 9.61 billion and earned 3.87 billion in profits. Earnings per share was 0.47.

Revenue	9.61B
Gross Profit	6.44B
Operating Income	6.18B
Pretax Income	5.15B
Net Income	3.87B
EBITDA	6.35B
EBIT	6.18B
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 2.31 billion in cash and 23.90 billion in debt, giving a net cash position of -21.59 billion or -2.60 per share.

Cash & Cash Equivalents	2.31B
Total Debt	23.90B
Net Cash	-21.59B
Net Cash Per Share	-2.60
Equity (Book Value)	29.65B
Book Value Per Share	3.57
Working Capital	33.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -33.53 million, giving a free cash flow of 982.04 million.

Operating Cash Flow	1.02B
Capital Expenditures	-33.53M
Free Cash Flow	982.04M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 66.95%, with operating and profit margins of 64.33% and 40.29%.

Gross Margin	66.95%
Operating Margin	64.33%
Pretax Margin	53.58%
Profit Margin	40.29%
EBITDA Margin	66.09%
EBIT Margin	64.33%
FCF Margin	10.21%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.04
Dividend Yield	1.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.62%
Buyback Yield	0.48%
Shareholder Yield	1.86%
Earnings Yield	16.20%
FCF Yield	4.08%

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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a