Stock SLI STA. LUCIA LAND, INC.
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Financials Sta. Lucia Land, Inc.

Equities

SLI

PHY8152X1091

Real Estate Development & Operations

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.1 PHP 0.00% Intraday chart for Sta. Lucia Land, Inc. -2.21% -8.82%
Mar. 22 Sta. Lucia Land, Inc. Approves Entering into Joint Ventures CI
Mar. 22 Sta. Lucia Land, Inc. Appoints Jeremiah T. Pampolina as Chief Sustainability Office CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 9,036 11,183 20,327 16,229 23,606 26,963
Enterprise Value (EV) 1 18,971 23,771 34,410 32,521 41,014 46,071
P/E ratio 11.2 x 10.5 x 11.8 x 9.5 x 8.31 x 7.77 x
Yield - - - - - -
Capitalization / Revenue 2.78 x 3.22 x 2.96 x 2.63 x 3.1 x 3.05 x
EV / Revenue 5.85 x 6.85 x 5.01 x 5.27 x 5.39 x 5.21 x
EV / EBITDA 14.1 x 16.8 x 13.6 x 10.7 x 9.87 x 8.65 x
EV / FCF -5.33 x -10.1 x -19.8 x -12.4 x -601 x -25.9 x
FCF Yield -18.7% -9.95% -5.04% -8.07% -0.17% -3.86%
Price to Book 0.63 x 0.71 x 1.26 x 0.92 x 1.18 x 1.17 x
Nbr of stocks (in thousands) 8,946,450 8,946,450 8,196,450 8,196,450 8,196,450 8,296,450
Reference price 2 1.010 1.250 2.480 1.980 2.880 3.250
Announcement Date 5/2/18 4/16/19 6/25/20 5/18/21 5/23/22 5/2/23
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,245 3,468 6,863 6,167 7,606 8,846
EBITDA 1 1,343 1,411 2,523 3,037 4,155 5,328
EBIT 1 1,175 1,285 2,370 2,891 4,000 5,171
Operating Margin 36.2% 37.05% 34.53% 46.88% 52.6% 58.45%
Earnings before Tax (EBT) 1 1,131 1,142 2,431 2,399 3,511 4,550
Net income 1 817.7 1,065 1,736 1,708 2,840 3,434
Net margin 25.19% 30.71% 25.3% 27.69% 37.34% 38.82%
EPS 2 0.0900 0.1191 0.2100 0.2084 0.3465 0.4184
Free Cash Flow 1 -3,557 -2,365 -1,734 -2,624 -68.27 -1,779
FCF margin -109.59% -68.19% -25.26% -42.54% -0.9% -20.11%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/2/18 4/16/19 6/25/20 5/18/21 5/23/22 5/2/23
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 9,935 12,588 14,083 16,292 17,409 19,107
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.397 x 8.922 x 5.582 x 5.365 x 4.19 x 3.586 x
Free Cash Flow 1 -3,557 -2,365 -1,734 -2,624 -68.3 -1,779
ROE (net income / shareholders' equity) 5.89% 7.41% 11.4% 10.1% 15% 15.9%
ROA (Net income/ Total Assets) 2.72% 2.49% 3.95% 4.2% 5.11% 5.91%
Assets 1 30,029 42,790 43,997 40,713 55,530 58,121
Book Value Per Share 2 1.600 1.760 1.970 2.160 2.450 2.780
Cash Flow per Share 2 0.0700 0.1300 0.1100 0.1200 0.2400 0.4000
Capex 1 13.1 6.78 48.3 17.9 13.7 38.7
Capex / Sales 0.4% 0.2% 0.7% 0.29% 0.18% 0.44%
Announcement Date 5/2/18 4/16/19 6/25/20 5/18/21 5/23/22 5/2/23
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Real Estate Development

1st Jan change Capi.
STA. LUCIA LAND, INC. Stock Sta. Lucia Land, Inc.
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Residential Real Estate Development
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