Philippines · Delayed Price · Currency is PHP Heartland Financial USA Statistics
Total Valuation
Sta. Lucia Land has a market cap or net worth of PHP 21.65 billion. The enterprise value is 44.51 billion.
| Market Cap | 21.65B |
| Enterprise Value | 44.51B |
Important Dates
The next estimated earnings date is 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 0.06% in one year.
| Current Share Class | 8.30B |
| Shares Outstanding | 8.30B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 0.04% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 5.69.
| PE Ratio | 5.69 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 15.80 |
| P/OCF Ratio | 16.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 32.47.
| EV / Earnings | 11.63 |
| EV / Sales | 5.49 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 7.42 |
| EV / FCF | 32.47 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.85.
| Current Ratio | 3.02 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 19.33 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 11.76% |
| Revenue Per Employee | 30.59M |
| Profits Per Employee | 14.44M |
| Employee Count | 265 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, Sta. Lucia Land has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has decreased by -15.53% 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 | -15.53% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 126,700 |
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 8.11 billion and earned 3.83 billion in profits. Earnings per share was 0.46.
| Revenue | 8.11B |
| Gross Profit | 5.74B |
| Operating Income | 6.00B |
| Pretax Income | 5.05B |
| Net Income | 3.83B |
| EBITDA | 6.15B |
| EBIT | 6.00B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 3.63 billion in cash and 26.49 billion in debt, giving a net cash position of -22.85 billion or -2.75 per share.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 26.49B |
| Net Cash | -22.85B |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | 31.00B |
| Book Value Per Share | 3.74 |
| Working Capital | 38.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures 30.31 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | 30.31M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 0.17 |
Margins
Gross margin is 70.75%, with operating and profit margins of 73.99% and 47.21%.
| Gross Margin | 70.75% |
| Operating Margin | 73.99% |
| Pretax Margin | 62.35% |
| Profit Margin | 47.21% |
| EBITDA Margin | 75.91% |
| EBIT Margin | 73.99% |
| FCF Margin | 16.90% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.03% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 17.67% |
| FCF Yield | 6.33% |
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 |