Philippines · Delayed Price · Currency is PHP Sta. Lucia Land Statistics
Total Valuation
Sta. Lucia Land has a market cap or net worth of PHP 17.01 billion. The enterprise value is 40.61 billion.
| Market Cap | 17.01B |
| Enterprise Value | 40.61B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 -0.40% in one year.
| Current Share Class | 8.30B |
| Shares Outstanding | 8.30B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +8.73% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 0.04% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 5.65.
| PE Ratio | 5.65 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 24.98.
| EV / Earnings | 13.59 |
| EV / Sales | 5.79 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 8.53 |
| EV / FCF | 24.98 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.77.
| Current Ratio | 3.20 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 15.11 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 9.31% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 26.46M |
| Profits Per Employee | 11.28M |
| Employee Count | 265 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, Sta. Lucia Land has paid 978.24 million in taxes.
| Income Tax | 978.24M |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has decreased by -21.76% in the last 52 weeks. The beta is 0.02, so Sta. Lucia Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -21.76% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 3,650 |
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 7.01 billion and earned 2.99 billion in profits. Earnings per share was 0.36.
| Revenue | 7.01B |
| Gross Profit | 4.92B |
| Operating Income | 4.76B |
| Pretax Income | 3.97B |
| Net Income | 2.99B |
| EBITDA | 4.92B |
| EBIT | 4.76B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 2.22 billion in cash and 24.56 billion in debt, with a net cash position of -22.34 billion or -2.69 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 24.56B |
| Net Cash | -22.34B |
| Net Cash Per Share | -2.69 |
| Equity (Book Value) | 32.07B |
| Book Value Per Share | 3.87 |
| Working Capital | 39.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -49.96 million, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -49.96M |
| Depreciation & Amortization | 157.08M |
| Net Borrowing | 657.37M |
| Free Cash Flow | 1.63B |
| FCF Per Share | 0.20 |
Margins
Gross margin is 70.15%, with operating and profit margins of 67.89% and 42.62%.
| Gross Margin | 70.15% |
| Operating Margin | 67.89% |
| Pretax Margin | 56.57% |
| Profit Margin | 42.62% |
| EBITDA Margin | 70.13% |
| EBIT Margin | 67.89% |
| FCF Margin | 23.18% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.01% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 17.57% |
| FCF Yield | 9.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |