Stock CLI CEBU LANDMASTERS, INC.
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Financials Cebu Landmasters, Inc.

Equities

CLI

PHY1313P1076

Real Estate Development & Operations

End-of-day quote Philippines S.E.
Other stock markets
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
2.75 PHP -1.08% Intraday chart for Cebu Landmasters, Inc. +1.85% +11.34%
10/05 Cebu Landmasters, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
16/04 Cebu Landmasters, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 8,018 7,853 10,386 9,703 8,559 9,529 -
Enterprise Value (EV) 1 24,088 31,683 42,438 49,498 8,559 59,459 63,510
P/E ratio 3.99 x 4.39 x 2.88 x 3.04 x 2.4 x 2.26 x 2.07 x
Yield 4.14% 4.95% 3.73% 5.36% - 8.89% 10.1%
Capitalization / Revenue 0.94 x 0.95 x 0.91 x 0.62 x 0.45 x 0.51 x 0.47 x
EV / Revenue 2.83 x 3.82 x 3.72 x 3.16 x 0.45 x 3.2 x 3.1 x
EV / EBITDA 7.61 x 10.8 x 11.7 x 8.68 x 1.22 x 9.99 x 9.75 x
EV / FCF -4.52 x -5.91 x -6.97 x -9.73 x - -17.6 x -23.3 x
FCF Yield -22.1% -16.9% -14.3% -10.3% - -5.68% -4.29%
Price to Book 1.04 x 0.91 x 0.96 x 0.72 x - 0.43 x 0.37 x
Nbr of stocks (in thousands) 37,02,068 34,67,649 34,61,852 34,65,201 34,65,201 34,65,201 -
Reference price 2 2.166 2.265 3.000 2.800 2.470 2.750 2.750
Announcement Date 14/04/20 07/04/21 07/04/22 13/04/23 16/04/24 - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 8,499 8,299 11,419 15,657 18,818 18,600 20,485
EBITDA 1 3,167 2,924 3,619 5,700 6,991 5,949 6,512
EBIT 1 3,106 2,819 3,497 5,123 6,804 5,690 6,191
Operating Margin 36.55% 33.97% 30.62% 32.72% 36.16% 30.59% 30.22%
Earnings before Tax (EBT) 1 3,181 2,792 3,104 4,768 6,199 5,338 5,831
Net income 1 2,012 1,846 2,671 3,171 3,576 4,212 4,602
Net margin 23.68% 22.25% 23.39% 20.25% 19% 22.65% 22.46%
EPS 2 0.5426 0.5157 1.040 0.9200 1.030 1.216 1.328
Free Cash Flow 1 -5,330 -5,361 -6,086 -5,087 - -3,376 -2,724
FCF margin -62.71% -64.6% -53.3% -32.49% - -18.15% -13.3%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.0897 0.1121 0.1120 0.1500 - 0.2445 0.2790
Announcement Date 14/04/20 07/04/21 07/04/22 13/04/23 16/04/24 - -
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 16,070 23,830 32,052 39,795 - 49,930 53,981
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 5.074 x 8.151 x 8.858 x 6.982 x - 8.393 x 8.29 x
Free Cash Flow 1 -5,330 -5,361 -6,086 -5,087 - -3,376 -2,724
ROE (net income / shareholders' equity) 29.3% 23% 28% 26% - 20.6% 19.1%
ROA (Net income/ Total Assets) 6.09% 5% 5% 5% - 4.52% 4.53%
Assets 1 33,043 36,922 53,417 63,418 - 93,237 1,01,637
Book Value Per Share 2 2.070 2.490 3.130 3.900 - 6.400 7.480
Cash Flow per Share 2 -0.8300 -1.030 -0.3700 0.3700 - 1.110 1.300
Capex 1 2,262 1,657 5,165 6,379 - 7,231 7,231
Capex / Sales 26.61% 19.97% 45.23% 40.74% - 38.88% 35.3%
Announcement Date 14/04/20 07/04/21 07/04/22 13/04/23 16/04/24 - -
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cebu Landmasters, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.75 PHP
Average target price
3.1 PHP
Spread / Average Target
+12.73%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

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Other Real Estate Development & Operations
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