Cebu Landmasters (PHS:CLI) Net Debt Paydown Yield % : -119.52% (As of Jul. 01, 2026)


PHS:CLI Cebu Landmasters Inc PHS:CLI
80 GF Score
Price ₱2.19
GF Value ₱2.78
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Cebu Landmasters Net Debt Paydown Yield %?

Cebu Landmasters PHS:CLI +2.82% 80 Net Debt Paydown Yield % is -119.52% as of Jul. 01, 2026. GuruFocus rates PHS:CLI with a GF Score™ of 80/100 and a GF Value™ of ₱2.78 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,639 Real Estate companies, Cebu Landmasters ranks worse than 97.74% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Cebu Landmasters's Net Debt Paydown Yield % was -119.52%.


Cebu Landmasters  (PHS:CLI) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Cebu Landmasters Net Debt Paydown Yield % Related Terms


Cebu Landmasters Net Debt Paydown Yield % Historical Data

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The historical data trend for Cebu Landmasters's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Cebu Landmasters Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -69.82 -85.41 -92.55 -47.24 -86.17

Cebu Landmasters Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 -34.67 -50.89 -60.70 -86.17 -109.94

Cebu Landmasters Net Debt Paydown Yield % Competitor Comparison

For the Real Estate - Development subindustry, Cebu Landmasters's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Cebu Landmasters's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Cebu Landmasters's Net Debt Paydown Yield % falls into.


PHS:CLI
80GF Score
Cebu Landmasters Inc PHS:CLI
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cebu Landmasters Net Debt Paydown Yield % Calculation

Cebu Landmasters's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 50617.12-59645.92 )/8212.52637
=-109.94 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -119.52% mean?
Cebu Landmasters (PHS:CLI) has a Net Debt Paydown Yield % of -119.52% as of Jul. 01, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Cebu Landmasters and its competitors. According to the industry distribution chart, Cebu Landmasters ranks #1602 out of 1639 companies in the Real Estate industry, placing it in the top 97.7%.
Is Cebu Landmasters' Net Debt Paydown Yield % too high?
Cebu Landmasters' current Net Debt Paydown Yield % is -119.52%. Based on the distribution chart, Cebu Landmasters ranks #1602 out of 1639 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Cebu Landmasters has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cebu Landmasters' Net Debt Paydown Yield % compare to competitors?
According to the Real Estate industry distribution chart, Cebu Landmasters ranks #1602 out of 1639 companies for Net Debt Paydown Yield %. This places Cebu Landmasters in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Real Estate company?
A good Net Debt Paydown Yield % depends on the Real Estate industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Cebu Landmasters and its competitors. Cebu Landmasters's current Net Debt Paydown Yield % is -119.52%. 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 ₱2.78, compared to a current price of ₱2.19 — trading 21.2% below its estimated fair value. The current Net Debt Paydown Yield % is -119.52%. Cebu Landmasters' overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Cebu Landmasters (PHS:CLI), the current Net Debt Paydown Yield % is -119.52% as of Jul. 01, 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 21.2% below its estimated GF Value™ of ₱2.78. GuruFocus considers Cebu Landmasters to be Modestly Undervalued.

Key valuation signals for PHS:CLI:

  • Net Debt Paydown Yield %: -119.52%
  • GF Value™: ₱2.78 vs. price of ₱2.19 (21.2% below fair value)
  • GF Score™: 80/100 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.
80GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.19
Price
₱2.78
GF Value