Cebu Landmasters Inc is a real estate development company. It caters to the high-end, mid-market, economic and socialized housing segments of the market. The company's project mix includes residential projects, commercial/office/retail developments, and hotels. It has four main operating segments - Real Estate, Rental, Hotel Operations and Management Services. The group's Real Estate segment, which derives maximum revenue covers the development and sale of residential and office developments. The hotel operations segment relates to the management of hotel business operations that caters hotel guest. Its Rental segment includes leasing of office and commercial spaces and its Management Services segment focuses on the management of real estate projects and upkeep.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.2
Debt-to-Equity	2.23
Debt-to-EBITDA	6.14
Interest Coverage	5.66
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.88	Distress Grey Safe
Beneish M-Score	-1.8	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.7
	3-Year EBITDA Growth Rate	3
	3-Year EPS without NRI Growth Rate	-3.6
	3-Year FCF Growth Rate	18.9
	3-Year Book Growth Rate	24
	Future 3-5Y EPS without NRI Growth Rate Estimate	8.66
	Future 3-5Y Total Revenue Growth Rate Estimate	11.75

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	70.3
	9-Day RSI	66.69
	14-Day RSI	63.19
	6-1 Month Momentum %	-6.79
	12-1 Month Momentum %	-1.51

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.81
	Quick Ratio	1.34
	Cash Ratio	0.06
	Days Inventory	626.35
	Days Sales Outstanding	37.45
	Days Payable	186.66

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.45
	Dividend Payout Ratio	0.15
	3-Year Dividend Growth Rate	10.2
	Forward Dividend Yield %	5.45
	5-Year Yield-on-Cost %	11
	Shareholder Yield %	-63.8

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	49.9
	Operating Margin %	36.53
	Net Margin %	17.13
	FCF Margin %	-3.2
	ROE %	21.02
	ROA %	3.55
	ROIC %	6.32
	3-Year ROIIC %	6.6
	ROC (Joel Greenblatt) %	65.11
	ROCE %	11.41
	Years of Profitability over Past 10-Year	8

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	2.67
	Forward PE Ratio	2.34
	PE Ratio without NRI	2.67
	PEG Ratio	0.13
	PS Ratio	0.45
	PB Ratio	0.43
	Price-to-Tangible-Book	0.44
	Price-to-Operating-Cash-Flow	80.89
	EV-to-EBIT	7.27
	EV-to-EBITDA	7.1
	EV-to-Revenue	2.67
	EV-to-FCF	-83.22
	Price-to-Peter-Lynch-Fair-Value	0.12
	Price-to-Graham-Number	0.23
	Earnings Yield (Greenblatt) %	13.75
	FCF Yield %	-7.05
	Forward Rate of Return (Yacktman) %	-1.51

Financials

Annual Quarterly TTM

PHS:CLI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cebu Landmasters Inc Executives

Details

GF Value: ₱3.39

PHS:CLI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with CLI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	20,984.508
	EPS (TTM) (₱)	1.03
	Beta	0.33
	Volatility %	14.28
	14-Day RSI	63.19
	14-Day ATR (₱)	0.05758
	20-Day SMA (₱)	2.628
	12-1 Month Momentum %	-1.51
	52-Week Range (₱)	2.42 - 3
	Shares Outstanding (Mil)	3,465.2

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cebu Landmasters Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cebu Landmasters Inc Stock Events

Financials Calendars

	Event	Date	Price(₱)
No Event Data

Cebu Landmasters Inc Frequently Asked Questions

What is Cebu Landmasters Inc(PHS:CLI)'s stock price today?

The current price of PHS:CLI is ₱2.76. The 52 week high of PHS:CLI is ₱3.00 and 52 week low is ₱2.42.

When is next earnings date of Cebu Landmasters Inc(PHS:CLI)?

The next earnings date of Cebu Landmasters Inc(PHS:CLI) is .

Does Cebu Landmasters Inc(PHS:CLI) pay dividends? If so, how much?

The Dividend Yield % of Cebu Landmasters Inc(PHS:CLI) is 5.45% (As of Today), Highest Dividend Payout Ratio of Cebu Landmasters Inc(PHS:CLI) was 0.15. The lowest was 0.08. And the median was 0.11. The Forward Dividend Yield % of Cebu Landmasters Inc(PHS:CLI) is 5.45%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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