Philippines
· Delayed Price · Currency is PHP Cebu Landmasters Statistics
Total Valuation
PSE:CLI has a market cap or net worth of PHP 7.97 billion. The enterprise value is 72.22 billion.
| Market Cap | 7.97B |
| Enterprise Value | 72.22B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
PSE:CLI has 3.47 billion shares outstanding.
| Current Share Class | 3.47B |
| Shares Outstanding | 3.47B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -16.99% |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | 0.05% |
| Float | 742.37M |
Valuation Ratios
The trailing PE ratio is 3.61 and the forward PE ratio is 2.55.
| PE Ratio | 3.61 |
| Forward PE | 2.55 |
| PS Ratio | 0.40 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 46.95 |
| P/OCF Ratio | 18.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 425.41.
| EV / Earnings | 32.70 |
| EV / Sales | 3.65 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 10.84 |
| EV / FCF | 425.41 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.51 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 8.20 |
| Debt / FCF | 330.26 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 8.00% |
| Revenue Per Employee | 21.63M |
| Profits Per Employee | 2.42M |
| Employee Count | 914 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, PSE:CLI has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has decreased by -14.50% in the last 52 weeks. The beta is 0.24, so PSE:CLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -14.50% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 312,850 |
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 19.77 billion and earned 2.21 billion in profits. Earnings per share was 0.64.
| Revenue | 19.77B |
| Gross Profit | 9.81B |
| Operating Income | 6.66B |
| Pretax Income | 5.40B |
| Net Income | 2.21B |
| EBITDA | 6.81B |
| EBIT | 6.66B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 2.48 billion in cash and 56.07 billion in debt, giving a net cash position of -53.59 billion or -15.46 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 56.07B |
| Net Cash | -53.59B |
| Net Cash Per Share | -15.46 |
| Equity (Book Value) | 32.58B |
| Book Value Per Share | 6.32 |
| Working Capital | 23.24B |
Cash Flow
In the last 12 months, operating cash flow was 430.07 million and capital expenditures -260.30 million, giving a free cash flow of 169.77 million.
| Operating Cash Flow | 430.07M |
| Capital Expenditures | -260.30M |
| Free Cash Flow | 169.77M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 49.61%, with operating and profit margins of 33.67% and 14.58%.
| Gross Margin | 49.61% |
| Operating Margin | 33.67% |
| Pretax Margin | 27.29% |
| Profit Margin | 14.58% |
| EBITDA Margin | 34.43% |
| EBIT Margin | 33.67% |
| FCF Margin | 0.86% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 7.83%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 7.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.79% |
| Earnings Yield | 27.71% |
| FCF Yield | 2.13% |
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
PSE:CLI has an Altman Z-Score of 0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 3 |