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Cebu Landmasters Inc Preferred Series A-1 (CLIA1)

Philippines
Currency in PHP
990.00
0.00(0.00%)
Closed·

CLIA1 Financial Summary

Key Ratios

P/E Ratio3.41
Price/Book0.4
Debt / Equity168.91%
Return on Equity14.22%
Dividend Yield7.66%
EBITDA7.54B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
01/01
2017
01/01
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa8,298.8211,162.1715,657.318,818.4119,525.34
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,019.245,190.527,784.4210,416.4110,169.12
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,816.653,462.25,609.488,038.77,416.81
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,846.122,612.942,688.262,794.963,009.91
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa50,090.566,652.1183,923100,448.07109,002.52
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa11,453.3822,163.7127,743.6834,999.2131,627.96
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa15,527.2417,932.1819,476.3223,453.1130,306.12
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,533.21-1,338.711,836.54-3,745.36,012.04
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3,703.87-920.941,291.93-3,549.224,290.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,783.32-5,229.7-6,352.41-1,339.45-5,562.34
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5,367.26,449.275,399.224,367.951,941.64
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-119.99298.64338.74-520.72669.4
* In Millions of PHP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.73%
Dividend Yield
7.66%
Industry Median 2.00%
Annualised payout
75.85
Paid unevenly
5-Years Growth
+6.00%
Growth Streak
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Earnings

Latest Release
May 16, 2025
EPS / Forecast
0.29 / --
Revenue / Forecast
6.51B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Cebu Landmasters Prf s's earnings for the latest quarter?

The Cebu Landmasters Prf s EPS (TTM) is 0.73. Cebu Landmasters Prf s reported sales of 6,506.31, net income of 995.37, and EPS of 0.29 for the latest quarter.

What was Cebu Landmasters Prf s's net income for the latest quarter?

Cebu Landmasters Prf s's net income for the latest quarter was 995.37.

How did Cebu Landmasters Prf s's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,413.02 in the previous quarter to 6,506.31 in the latest quarter, and net income moved from 686.65 to 995.37 compared to the previous quarter.

What is Cebu Landmasters Prf s's net profit margin on a TTM basis?

Cebu Landmasters Prf s's trailing twelve months (TTM) net profit margin is 15.42%.

How does Cebu Landmasters Prf s's debt to equity ratio compare to industry standards?

Cebu Landmasters Prf s's total debt-to-equity ratio is 168.91%.

What is Cebu Landmasters Prf s's return on investment on a TTM basis?

Cebu Landmasters Prf s's trailing twelve months (TTM) return on investment (ROI) is 14.22%.

Did Cebu Landmasters Prf s gain or lose cash last quarter?

In the latest quarter, Cebu Landmasters Prf s's net change in cash was 2,399.62 million.

What were Cebu Landmasters Prf s's total assets and liabilities in the latest quarter?

As of the latest quarter, Cebu Landmasters Prf s reported total assets of 115,473.19 million and total liabilities of 30,828.41 million.

How has Cebu Landmasters Prf s's total revenue grown this year?

Cebu Landmasters Prf s's total revenue was 5,413.02 in the previous quarter and 6,506.31 in the latest quarter.

What is Cebu Landmasters Prf s's gross margin on a TTM basis?

Cebu Landmasters Prf s's trailing twelve months (TTM) gross margin is 53.36%.

What was Cebu Landmasters Prf s's revenue per share for the latest quarter?

Cebu Landmasters Prf s's revenue per share for the latest quarter was 116.42.
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