Cebu Landmasters (PHS:CLI) FCF Margin %: 12.15% (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 FCF Margin %?

Cebu Landmasters PHS:CLI 78 FCF Margin % is 12.15% 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. Among 1,752 Real Estate companies, Cebu Landmasters ranks worse than 83.33% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cebu Landmasters's Free Cash Flow for the three months ended in Mar. 2026 was ₱728 Mil. Cebu Landmasters's Revenue for the three months ended in Mar. 2026 was ₱5,986 Mil. Therefore, Cebu Landmasters's FCF Margin % for the quarter that ended in Mar. 2026 was 12.15%.

As of today, Cebu Landmasters's current FCF Yield % is -100.53%.

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

PHS:CLI' s FCF Margin % Range Over the Past 10 Years
Min: -86.21   Med: -33.55   Max: 14.5
Current: -38.88


During the past 11 years, the highest FCF Margin % of Cebu Landmasters was 14.50%. The lowest was -86.21%. And the median was -33.55%.

PHS:CLI's FCF Margin % is ranked worse than
83.33% of 1752 companies
in the Real Estate industry
Industry Median: 6.17 vs PHS:CLI: -38.88


Cebu Landmasters FCF Margin % Related Terms


Cebu Landmasters FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cebu Landmasters's FCF Margin % 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 FCF Margin % Chart

Cebu Landmasters Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.03 0.54 -24.16 14.50 -29.64

Cebu Landmasters Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 43.56 -70.24 -33.36 -77.17 12.15

Cebu Landmasters FCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, Cebu Landmasters's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Real Estate Industry

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

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


PHS:CLI
78GF Score
Cebu Landmasters Inc PHS:CLI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cebu Landmasters FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cebu Landmasters's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-5487.883/18517.428
=-29.64 %

Cebu Landmasters's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=727.512/5985.956
=12.15 %

* 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 FCF Margin % →
What does a FCF Margin % of 12.15% mean?
Cebu Landmasters (PHS:CLI) has a FCF Margin % of 12.15% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cebu Landmasters and its competitors. According to the industry distribution chart, Cebu Landmasters ranks #1460 out of 1752 companies in the Real Estate industry, placing it in the top 83.3%.
Is Cebu Landmasters' FCF Margin % too high?
Cebu Landmasters' current FCF Margin % is 12.15%. The Real Estate industry median FCF Margin % is 6.17. Cebu Landmasters' value of 12.15% is 96.9% above this industry median. Based on the distribution chart, Cebu Landmasters ranks #1460 out of 1752 companies in the Real Estate industry, which is in the bottom quartile 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' FCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Cebu Landmasters ranks #1460 out of 1752 companies for FCF Margin %. This places Cebu Landmasters in the lower half of its industry. The industry median FCF Margin % is 6.17. Cebu Landmasters' value of 12.15% is 96.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.17, based on 1,752 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cebu Landmasters's current FCF Margin % of 12.15% is 96.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cebu Landmasters and its competitors. For the Real Estate industry, the median FCF Margin % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cebu Landmasters's current FCF Margin % is 12.15%. 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 FCF Margin % is 12.15% and 96.9% above the Real Estate industry median of 6.17. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Cebu Landmasters (PHS:CLI), the current FCF Margin % is 12.15% 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:

  • FCF Margin %: 12.15%
  • GF Value™: ₱2.77 vs. price of ₱2.18 (21.3% below fair value)
  • GF Score™: 78/100 with 7 warning signs
  • Industry Position: 96.9% above the Real Estate median (#1460 of 1752)

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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.18
Price
₱2.77
GF Value