Cebu Landmasters (PHS:CLI) Cash Flow for Dividends: ₱-1,417 Mil (TTM As of Mar. 2026)


PHS:CLI Cebu Landmasters Inc PHS:CLI
78 GF Score
Price ₱2.18
GF Value ₱2.77
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Cebu Landmasters Cash Flow for Dividends?

Cebu Landmasters PHS:CLI 78 Cash Flow for Dividends is ₱-1,417 Mil as of Mar. 2026. GuruFocus rates PHS:CLI with a GF Score™ of 78/100 and a GF Value™ of ₱2.77 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Cebu Landmasters's cash flow for dividends for the three months ended in Mar. 2026 was ₱0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-1,417 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Cebu Landmasters's quarterly payment of dividends increased from Sep. 2025 (₱-302 Mil) to Dec. 2025 (₱-339 Mil) but then declined from Dec. 2025 (₱-339 Mil) to Mar. 2026 (₱0 Mil).

Cebu Landmasters's annual payment of dividends increased from Dec. 2023 (₱-728 Mil) to Dec. 2024 (₱-1,074 Mil) and increased from Dec. 2024 (₱-1,074 Mil) to Dec. 2025 (₱-1,817 Mil).

Cebu Landmasters Cash Flow for Dividends Related Terms

Cebu Landmasters Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Cebu Landmasters's Cash Flow for Dividends 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.

Cebu Landmasters Cash Flow for Dividends Chart

Cebu Landmasters Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -476.75 -599.68 -727.72 -1,074.19 -1,817.14

Cebu Landmasters Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends 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 -400.00 -775.74 -302.00 -339.41 0.00
PHS:CLI
78GF Score
Cebu Landmasters Inc PHS:CLI
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Cebu Landmasters Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-1,417 Mil.

* 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.

What does a Cash Flow for Dividends of ₱-1,417 Mil mean?
Cebu Landmasters (PHS:CLI) has a Cash Flow for Dividends of ₱-1,417 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Cebu Landmasters and its competitors.
Is Cebu Landmasters' Cash Flow for Dividends too high?
Cebu Landmasters' current Cash Flow for Dividends is ₱-1,417 Mil. Overall, Cebu Landmasters has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cebu Landmasters' Cash Flow for Dividends compare to competitors?
Cebu Landmasters' Cash Flow for Dividends of ₱-1,417 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Real Estate company?
A good Cash Flow for Dividends depends on the Real Estate industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Cebu Landmasters and its competitors. Cebu Landmasters's current Cash Flow for Dividends is ₱-1,417 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cebu Landmasters stock overvalued right now?
Based on GuruFocus' analysis, Cebu Landmasters (PHS:CLI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱2.77, compared to a current price of ₱2.18 — trading 21.3% below its estimated fair value. The current Cash Flow for Dividends is ₱-1,417 Mil. Cebu Landmasters' overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Cebu Landmasters (PHS:CLI), the current Cash Flow for Dividends is ₱-1,417 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cebu Landmasters (PHS:CLI) Overvalued in 2026?

Based on GuruFocus' analysis, Cebu Landmasters stock appears to be undervalued. The current stock price of ₱2.18 is trading 21.3% below its estimated GF Value™ of ₱2.77. GuruFocus considers Cebu Landmasters to be Modestly Undervalued.

Key valuation signals for PHS:CLI:

  • Cash Flow for Dividends: ₱-1,417 Mil
  • GF Value™: ₱2.77 vs. price of ₱2.18 (21.3% below fair value)
  • GF Score™: 78/100 with 7 warning signs

No single metric tells the full story. See the PHS:CLI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cebu Landmasters Business Description

Address Jose Ma. Del Mar Street, 10th Floor, Park Centrale Tower, B2 L3 CEBU IT Park, BRGY. APAS, Cebu City, PHL, 6000
Cebu Landmasters Inc is engaged in real estate-related activities, including property development, sales, leasing, and property management. The Company's portfolio comprises residential condominiums and subdivisions, mixed-use developments, townships, hotels and resorts, office spaces, and co-living accommodations. It operates through four segments: the Real Estate segment, which generates the majority of revenue and involves the development and sale of residential, condotel, and office units; the Rental segment, which includes leasing of office and commercial spaces; the Management Services segment, which focuses on real estate project management and maintenance services; and the Hotel Operations segment, which manages hotel operations for guests and condotel owners.
78GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.18
Price
₱2.77
GF Value