Philippines
· Delayed Price · Currency is PHP Cebu Landmasters Statistics
Total Valuation
PSE:CLI has a market cap or net worth of PHP 8.49 billion. The enterprise value is 71.85 billion.
| Market Cap | 8.49B |
| Enterprise Value | 71.85B |
Important Dates
The last earnings date was Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
PSE:CLI has 3.47 billion shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 3.47B |
| Shares Outstanding | 3.47B |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | 0.05% |
| Float | 742.37M |
Valuation Ratios
The trailing PE ratio is 3.45 and the forward PE ratio is 2.72.
| PE Ratio | 3.45 |
| Forward PE | 2.72 |
| PS Ratio | 0.42 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of -154.25.
| EV / Earnings | 29.32 |
| EV / Sales | 3.58 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 8.95 |
| EV / FCF | -154.25 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.57 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 6.99 |
| Debt / FCF | -123.17 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 9.52% |
| Revenue Per Employee | 21.95M |
| Profits Per Employee | 2.68M |
| Employee Count | 914 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, PSE:CLI has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has decreased by -5.77% in the last 52 weeks. The beta is 0.33, so PSE:CLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -5.77% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 1,070,250 |
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, PSE:CLI had revenue of PHP 20.06 billion and earned 2.45 billion in profits. Earnings per share was 0.71.
| Revenue | 20.06B |
| Gross Profit | 11.07B |
| Operating Income | 8.02B |
| Pretax Income | 5.64B |
| Net Income | 2.45B |
| EBITDA | 8.17B |
| EBIT | 8.02B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 4.26 billion in cash and 57.38 billion in debt, giving a net cash position of -53.12 billion or -15.33 per share.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 57.38B |
| Net Cash | -53.12B |
| Net Cash Per Share | -15.33 |
| Equity (Book Value) | 31.62B |
| Book Value Per Share | 6.19 |
| Working Capital | 22.86B |
Cash Flow
In the last 12 months, operating cash flow was 303.52 million and capital expenditures -769.35 million, giving a free cash flow of -465.83 million.
| Operating Cash Flow | 303.52M |
| Capital Expenditures | -769.35M |
| Free Cash Flow | -465.83M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 55.16%, with operating and profit margins of 39.97% and 14.75%.
| Gross Margin | 55.16% |
| Operating Margin | 39.97% |
| Pretax Margin | 28.13% |
| Profit Margin | 14.75% |
| EBITDA Margin | 40.72% |
| EBIT Margin | 39.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.16% |
| Shareholder Yield | 8.51% |
| Earnings Yield | 28.86% |
| FCF Yield | -5.49% |
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 June 15, 2021. It was a forward split with a ratio of 2.23.
| Last Split Date | Jun 15, 2021 |
| Split Type | Forward |
| Split Ratio | 2.23 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |