Philippines · Delayed Price · Currency is PHP Sta. Lucia Land Statistics
Total Valuation
Sta. Lucia Land has a market cap or net worth of PHP 15.93 billion. The enterprise value is 39.53 billion.
| Market Cap | 15.93B |
| Enterprise Value | 39.53B |
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 increased by 0.19% in one year.
| Current Share Class | 8.30B |
| Shares Outstanding | 8.30B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 0.04% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 6.61.
| PE Ratio | 6.61 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 22.15.
| EV / Earnings | 16.31 |
| EV / Sales | 5.51 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 8.58 |
| EV / FCF | 22.15 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.78.
| Current Ratio | 3.20 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 14.38 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 25.64M |
| Profits Per Employee | 8.66M |
| Employee Count | 280 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, Sta. Lucia Land has paid 824.21 million in taxes.
| Income Tax | 824.21M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has decreased by -17.39% 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 | -17.39% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 27.05 |
| Average Volume (20 Days) | 11,100 |
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 7.18 billion and earned 2.42 billion in profits. Earnings per share was 0.29.
| Revenue | 7.18B |
| Gross Profit | 4.69B |
| Operating Income | 4.61B |
| Pretax Income | 3.25B |
| Net Income | 2.42B |
| EBITDA | 4.80B |
| EBIT | 4.61B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 2.07 billion in cash and 25.68 billion in debt, with a net cash position of -23.60 billion or -2.84 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 25.68B |
| Net Cash | -23.60B |
| Net Cash Per Share | -2.84 |
| Equity (Book Value) | 33.00B |
| Book Value Per Share | 3.98 |
| Working Capital | 40.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -75.73 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -75.73M |
| Depreciation & Amortization | 190.77M |
| Net Borrowing | -2.20B |
| Free Cash Flow | 1.78B |
| FCF Per Share | 0.22 |
Margins
Gross margin is 65.28%, with operating and profit margins of 64.21% and 33.76%.
| Gross Margin | 65.28% |
| Operating Margin | 64.21% |
| Pretax Margin | 45.24% |
| Profit Margin | 33.76% |
| EBITDA Margin | 66.86% |
| EBIT Margin | 64.20% |
| FCF Margin | 24.86% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 15.22% |
| FCF Yield | 11.21% |
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 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |