Cebu Landmasters (PHS:CLI) EV-to-OCF: -11.94 (As of Jul. 17, 2026)

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PHS:CLI Cebu Landmasters Inc PHS:CLI
78 GF Score
Price ₱2.19
GF Value ₱2.80
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Cebu Landmasters EV-to-OCF?

Cebu Landmasters PHS:CLI +0.46% 78 EV-to-OCF is -11.94 as of Jul. 17, 2026. GuruFocus rates PHS:CLI with a GF Score™ of 78/100 and a GF Value™ of ₱2.80 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,794 Real Estate companies, Cebu Landmasters ranks better than 79.21% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Cebu Landmasters's Enterprise Value is ₱79,835 Mil. Cebu Landmasters's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-6,686 Mil. Therefore, Cebu Landmasters's EV-to-OCF for today is -11.94.

The historical rank and industry rank for Cebu Landmasters's EV-to-OCF or its related term are showing as below:

PHS:CLI' s EV-to-OCF Range Over the Past 10 Years
Min: -107.45   Med: -9.16   Max: 711.28
Current: -11.92

During the past 11 years, the highest EV-to-OCF of Cebu Landmasters was 711.28. The lowest was -107.45. And the median was -9.16.

PHS:CLI's EV-to-OCF is ranked better than
79.21% of 1794 companies
in the Real Estate industry
Industry Median: 7.48 vs PHS:CLI: -11.92

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-17), Cebu Landmasters's stock price is ₱2.19. Cebu Landmasters's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.800. Therefore, Cebu Landmasters's PE Ratio (TTM) for today is 2.74.


Cebu Landmasters  (PHS:CLI) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Cebu Landmasters's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.19/0.800
=2.74

Cebu Landmasters's share price for today is ₱2.19.
Cebu Landmasters's Earnings per Share (Diluted) 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 ₱0.800.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Cebu Landmasters EV-to-OCF Related Terms


Cebu Landmasters EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Cebu Landmasters's EV-to-OCF 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 EV-to-OCF Chart

Cebu Landmasters Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -53.78 44.05 -18.39 16.03 -19.90

Cebu Landmasters Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF 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 8.51 270.62 185.50 -19.90 -12.03

Cebu Landmasters EV-to-OCF Competitor Comparison

For the Real Estate - Development subindustry, Cebu Landmasters's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Cebu Landmasters's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Cebu Landmasters's EV-to-OCF falls into.


PHS:CLI
78GF Score
Cebu Landmasters Inc PHS:CLI
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cebu Landmasters EV-to-OCF Calculation

Cebu Landmasters's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=79835.248/-6685.714
=-11.94

Cebu Landmasters's current Enterprise Value is ₱79,835 Mil.
Cebu Landmasters's Cash Flow from Operations 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 ₱-6,686 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -11.94 mean?
Cebu Landmasters (PHS:CLI) has a EV-to-OCF of -11.94 as of Jul. 17, 2026. According to the industry distribution chart, Cebu Landmasters ranks #373 out of 1794 companies in the Real Estate industry, placing it in the top 20.8%.
Is Cebu Landmasters' EV-to-OCF too high?
Cebu Landmasters' current EV-to-OCF is -11.94. Based on the distribution chart, Cebu Landmasters ranks #373 out of 1794 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. 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' EV-to-OCF compare to competitors?
According to the Real Estate industry distribution chart, Cebu Landmasters ranks #373 out of 1794 companies for EV-to-OCF. This places Cebu Landmasters in the top 21% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 7.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Real Estate company?
The median EV-to-OCF among Real Estate companies is 7.48, based on 1,794 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median EV-to-OCF is 7.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cebu Landmasters's current EV-to-OCF is -11.94. 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 ₱2.80, compared to a current price of ₱2.19 — trading 21.8% below its estimated fair value. The current EV-to-OCF is -11.94. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Cebu Landmasters (PHS:CLI), the current EV-to-OCF is -11.94 as of Jul. 17, 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 ₱2.19 is trading 21.8% below its estimated GF Value™ of ₱2.80. GuruFocus considers Cebu Landmasters to be Modestly Undervalued.

Key valuation signals for PHS:CLI:

  • EV-to-OCF: -11.94
  • GF Value™: ₱2.80 vs. price of ₱2.19 (21.8% 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

Get the complete analysis for PHS:CLI

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.19
Price
₱2.80
GF Value