STA. LUCIA LAND, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.17 PHP | 0.00% |
|
+2.26% | -6.76% |
| Apr. 29 | Sta. Lucia Land, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 22 | Sta. Lucia Land, Inc. Approves Entering into Joint Ventures | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,183 | 20,327 | 16,229 | 23,606 | 26,963 | 28,208 |
| Enterprise Value (EV) 1 | 23,771 | 34,410 | 32,521 | 41,014 | 46,071 | 48,783 |
| P/E ratio | 10.5 x | 11.8 x | 9.5 x | 8.31 x | 7.77 x | 7.56 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.22 x | 2.96 x | 2.63 x | 3.1 x | 3.05 x | 2.96 x |
| EV / Revenue | 6.85 x | 5.01 x | 5.27 x | 5.39 x | 5.21 x | 5.12 x |
| EV / EBITDA | 16.8 x | 13.6 x | 10.7 x | 9.87 x | 8.65 x | 8.24 x |
| EV / FCF | -10.1 x | -19.8 x | -12.4 x | -601 x | -25.9 x | -30.1 x |
| FCF Yield | -9.95% | -5.04% | -8.07% | -0.17% | -3.86% | -3.32% |
| Price to Book | 0.71 x | 1.26 x | 0.92 x | 1.18 x | 1.17 x | 1.06 x |
| Nbr of stocks (in thousands) | 8,946,450 | 8,196,450 | 8,196,450 | 8,196,450 | 8,296,450 | 8,296,450 |
| Reference price 2 | 1.250 | 2.480 | 1.980 | 2.880 | 3.250 | 3.400 |
| Announcement Date | 4/16/19 | 6/25/20 | 5/18/21 | 5/23/22 | 5/2/23 | 4/29/24 |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,468 | 6,863 | 6,167 | 7,606 | 8,846 | 9,526 |
| EBITDA 1 | 1,411 | 2,523 | 3,037 | 4,155 | 5,328 | 5,917 |
| EBIT 1 | 1,285 | 2,370 | 2,891 | 4,000 | 5,171 | 5,757 |
| Operating Margin | 37.05% | 34.53% | 46.88% | 52.6% | 58.45% | 60.44% |
| Earnings before Tax (EBT) 1 | 1,142 | 2,431 | 2,399 | 3,511 | 4,550 | 4,951 |
| Net income 1 | 1,065 | 1,736 | 1,708 | 2,840 | 3,434 | 3,734 |
| Net margin | 30.71% | 25.3% | 27.69% | 37.34% | 38.82% | 39.19% |
| EPS 2 | 0.1191 | 0.2100 | 0.2084 | 0.3465 | 0.4184 | 0.4500 |
| Free Cash Flow 1 | -2,365 | -1,734 | -2,624 | -68.27 | -1,779 | -1,618 |
| FCF margin | -68.19% | -25.26% | -42.54% | -0.9% | -20.11% | -16.99% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/16/19 | 6/25/20 | 5/18/21 | 5/23/22 | 5/2/23 | 4/29/24 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 12,588 | 14,083 | 16,292 | 17,409 | 19,107 | 20,575 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.922 x | 5.582 x | 5.365 x | 4.19 x | 3.586 x | 3.477 x |
| Free Cash Flow 1 | -2,365 | -1,734 | -2,624 | -68.3 | -1,779 | -1,618 |
| ROE (net income / shareholders' equity) | 7.41% | 11.4% | 10.1% | 15% | 15.9% | 15.1% |
| ROA (Net income/ Total Assets) | 2.49% | 3.95% | 4.2% | 5.11% | 5.91% | 6.03% |
| Assets 1 | 42,790 | 43,997 | 40,713 | 55,530 | 58,121 | 61,899 |
| Book Value Per Share 2 | 1.760 | 1.970 | 2.160 | 2.450 | 2.780 | 3.200 |
| Cash Flow per Share 2 | 0.1300 | 0.1100 | 0.1200 | 0.2400 | 0.4000 | 0.3600 |
| Capex 1 | 6.78 | 48.3 | 17.9 | 13.7 | 38.7 | 33 |
| Capex / Sales | 0.2% | 0.7% | 0.29% | 0.18% | 0.44% | 0.35% |
| Announcement Date | 4/16/19 | 6/25/20 | 5/18/21 | 5/23/22 | 5/2/23 | 4/29/24 |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.76% | 460M | |
| -1.19% | 24.68B | |
| -28.68% | 11.3B | |
| +9.02% | 10.72B | |
| -24.81% | 7.7B | |
| -4.75% | 7.07B | |
| +5.12% | 6.6B | |
| +0.34% | 6.53B | |
| +15.37% | 3.74B | |
| -4.29% | 3.71B |
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