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Cebu Landmasters (PHS:CLI) FCF Yield % : -47.72 (As of May. 12, 2024)


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What is Cebu Landmasters FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Cebu Landmasters's Trailing 12-Month Free Cash Flow is ₱-4,547 Mil, and Market Cap is ₱9,529 Mil. Therefore, Cebu Landmasters's FCF Yield % for today is -47.72%.

The historical rank and industry rank for Cebu Landmasters's FCF Yield % or its related term are showing as below:

PHS:CLI' s FCF Yield % Range Over the Past 10 Years
Min: -103.34   Med: -35.08   Max: 5.33
Current: -47.72


During the past 9 years, the highest FCF Yield % of Cebu Landmasters was 5.33%. The lowest was -103.34%. And the median was -35.08%.

PHS:CLI's FCF Yield % is ranked worse than
91.68% of 1827 companies
in the Real Estate industry
Industry Median: 2.22 vs PHS:CLI: -47.72

Cebu Landmasters's FCF Margin % for the quarter that ended in Dec. 2023 was -37.79%.


Cebu Landmasters FCF Yield % Historical Data

The historical data trend for Cebu Landmasters's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cebu Landmasters FCF Yield % Chart

Cebu Landmasters Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -39.71 -50.28 -11.85 0.87 -53.13

Cebu Landmasters Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.58 -42.73 -24.06 -35.33 -104.05

Competitive Comparison of Cebu Landmasters's FCF Yield %

For the Real Estate - Development subindustry, Cebu Landmasters's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cebu Landmasters's FCF Yield % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Cebu Landmasters's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cebu Landmasters's FCF Yield % falls into.



Cebu Landmasters FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Cebu Landmasters's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-4547.188 / 8559.044
=-53.13%

Cebu Landmasters's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2226.434 * 4 / 8559.044
=-104.05%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cebu Landmasters FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Cebu Landmasters FCF Yield % Related Terms

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Cebu Landmasters (PHS:CLI) Business Description

Traded in Other Exchanges
N/A
Address
Cebu I.T. Park, Jose Ma. Del Mar Street, 10th Floor, Park Centrale Tower, Brgy. Apas, Cebu City, PHL
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 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.

Cebu Landmasters (PHS:CLI) Headlines

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