Philippines · Delayed Price · Currency is PHP Sta. Lucia Land Statistics
Total Valuation
Sta. Lucia Land has a market cap or net worth of PHP 15.60 billion. The enterprise value is 40.19 billion.
| Market Cap | 15.60B |
| Enterprise Value | 40.19B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
Sta. Lucia Land has 8.30 billion shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 8.30B |
| Shares Outstanding | 8.30B |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 0.04% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 6.73.
| PE Ratio | 6.73 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 19.69.
| EV / Earnings | 17.51 |
| EV / Sales | 5.70 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 8.91 |
| EV / FCF | 19.69 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.77.
| Current Ratio | 3.21 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | 12.63 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 25.17M |
| Profits Per Employee | 8.20M |
| Employee Count | 280 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, Sta. Lucia Land has paid 759.34 million in taxes.
| Income Tax | 759.34M |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has decreased by -27.97% in the last 52 weeks. The beta is -0.03, so Sta. Lucia Land's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -27.97% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 33.68 |
| Average Volume (20 Days) | 877,450 |
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 7.05 billion and earned 2.30 billion in profits. Earnings per share was 0.28.
| Revenue | 7.05B |
| Gross Profit | 4.47B |
| Operating Income | 4.51B |
| Pretax Income | 3.05B |
| Net Income | 2.30B |
| EBITDA | 4.66B |
| EBIT | 4.51B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.18 billion in cash and 25.77 billion in debt, with a net cash position of -24.59 billion or -2.96 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 25.77B |
| Net Cash | -24.59B |
| Net Cash Per Share | -2.96 |
| Equity (Book Value) | 33.48B |
| Book Value Per Share | 4.04 |
| Working Capital | 40.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -14.70 million, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -14.70M |
| Depreciation & Amortization | 149.60M |
| Net Borrowing | -785.71M |
| Free Cash Flow | 2.04B |
| FCF Per Share | 0.25 |
Margins
Gross margin is 63.39%, with operating and profit margins of 63.98% and 32.56%.
| Gross Margin | 63.39% |
| Operating Margin | 63.98% |
| Pretax Margin | 43.34% |
| Profit Margin | 32.56% |
| EBITDA Margin | 66.10% |
| EBIT Margin | 63.98% |
| FCF Margin | 28.95% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.42% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 14.72% |
| FCF Yield | 13.08% |
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 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 4 |