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OFFON
  1. Homepage
  2. Equities
  3. Philippines
  4. Philippines Stock Exchange
  5. Sta. Lucia Land, Inc.
  6. Financials
    SLI   PHY8152X1091

STA. LUCIA LAND, INC.

(SLI)
  Report
SummaryChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 6 9789 7529 03611 18320 32716 229
Entreprise Value (EV)1 6 9789 7529 03611 18334 44932 521
P/E ratio 9,88x13,4x11,1x10,5x11,8x9,50x
Yield ------
Capitalization / Revenue 2,52x3,39x2,78x3,10x2,90x2,63x
EV / Revenue 2,52x3,39x2,78x3,10x2,90x2,63x
EV / EBITDA 7,36x11,2x6,72x6,81x7,29x5,34x
Price to Book ----1,26x0,92x
Nbr of stocks (in thousands) 8 946 4508 946 4508 946 4508 946 4508 196 4508 196 450
Reference price (PHP) 0,781,091,011,252,481,98
Announcement Date 05/02/201804/16/201906/25/202005/18/202105/18/202105/18/2021
1 PHP in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 2 7742 8733 2453 6057 0156 167
EBITDA1 9488721 3461 6432 7893 037
Operating profit (EBIT)1 7797021 1751 5152 6362 891
Operating Margin 28,1%24,4%36,2%42,0%37,6%46,9%
Pre-Tax Profit (EBT)1 9738321 1311 1422 4312 399
Net income1 6767308181 0651 7361 708
Net margin 24,4%25,4%25,2%29,5%24,7%27,7%
EPS2 0,080,080,090,120,210,21
Dividend per Share ------
Announcement Date 05/02/201804/16/201906/25/202005/18/202105/18/202105/18/2021
1 PHP in Million
2 PHP
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt ----14 12116 292
Net Cash position ------
Leverage (Debt / EBITDA) ----5,06x5,37x
Free Cash Flow1 -386-2 671-3 471-2 176-1 486-2 624
ROE (Net Profit / Equities) 5,54%5,58%5,89%7,41%11,4%10,1%
Shareholders' equity1 12 21613 08313 88814 38215 28416 906
ROA (Net Profit / Asset) 2,48%1,93%2,72%2,93%4,39%4,20%
Assets1 27 21137 86930 02936 29839 54940 713
Book Value Per Share ----1,972,16
Cash Flow per Share ----0,110,12
Capex1 16,840,213,16,7848,317,9
Capex / Sales 0,61%1,40%0,40%0,19%0,69%0,29%
Announcement Date 05/02/201804/16/201906/25/202005/18/202105/18/202105/18/2021
1 PHP in Million
Key data
Capitalization (PHP) 24 015 598 500
Capitalization (USD) 476 689 133
Net sales (PHP) 6 167 035 994
Net sales (USD) 121 983 972
Number of employees 160
Sales / Employee (PHP) 38 543 975
Sales / Employee (USD) 762 400
Free-Float 20,6%
Free-Float capitalization (PHP) 4 940 181 325
Free-Float capitalization (USD) 98 058 383
Avg. Exchange 20 sessions (PHP) 710 640
Avg. Exchange 20 sessions (USD) 14 056
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER