Cebu Landmasters Statistics

Total Valuation

PSE:CLI has a market cap or net worth of PHP 7.83 billion. The enterprise value is 78.85 billion.

Market Cap	7.83B
Enterprise Value	78.85B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Apr 21, 2026

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)	+1.75%
Owned by Insiders (%)	10.83%
Owned by Institutions (%)	0.05%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 2.90 and the forward PE ratio is 2.34.

PE Ratio	2.90
Forward PE	2.34
PS Ratio	0.42
PB Ratio	0.23
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of -14.37.

EV / Earnings	29.23
EV / Sales	4.26
EV / EBITDA	9.66
EV / EBIT	10.02
EV / FCF	-14.37

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.78.

Current Ratio	1.44
Quick Ratio	0.63
Debt / Equity	1.78
Debt / EBITDA	7.59
Debt / FCF	-11.29
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	12.39%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	8.35%
Weighted Average Cost of Capital (WACC)	3.09%
Revenue Per Employee	14.57M
Profits Per Employee	2.12M
Employee Count	1,271
Asset Turnover	0.15
Inventory Turnover	0.53

Taxes

In the past 12 months, PSE:CLI has paid 1.48 billion in taxes.

Income Tax	1.48B
Effective Tax Rate	26.92%

Stock Price Statistics

The stock price has decreased by -8.37% in the last 52 weeks. The beta is 0.30, so PSE:CLI's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-8.37%
50-Day Moving Average	2.45
200-Day Moving Average	2.42
Relative Strength Index (RSI)	31.32
Average Volume (20 Days)	464,600

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 18.52 billion and earned 2.70 billion in profits. Earnings per share was 0.78.

Revenue	18.52B
Gross Profit	9.51B
Operating Income	7.87B
Pretax Income	5.51B
Net Income	2.70B
EBITDA	8.12B
EBIT	7.87B
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 3.26 billion in cash and 61.96 billion in debt, giving a net cash position of -58.70 billion or -16.94 per share.

Cash & Cash Equivalents	3.26B
Total Debt	61.96B
Net Cash	-58.70B
Net Cash Per Share	-16.94
Equity (Book Value)	34.73B
Book Value Per Share	6.47
Working Capital	17.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.98 billion and capital expenditures -1.51 billion, giving a free cash flow of -5.49 billion.

Operating Cash Flow	-3.98B
Capital Expenditures	-1.51B
Depreciation & Amortization	249.49M
Net Borrowing	10.83B
Free Cash Flow	-5.49B
FCF Per Share	-1.58

Full Cash Flow Statement

Margins

Gross margin is 51.36%, with operating and profit margins of 42.51% and 16.40%.

Gross Margin	51.36%
Operating Margin	42.51%
Pretax Margin	29.78%
Profit Margin	16.40%
EBITDA Margin	43.86%
EBIT Margin	42.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 7.89%.

Dividend Per Share	0.18
Dividend Yield	7.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.72%
Buyback Yield	n/a
Shareholder Yield	7.69%
Earnings Yield	34.44%
FCF Yield	-70.08%

Dividend Details

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 0.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	2