Philippines
· Delayed Price · Currency is PHP Cityland Development Statistics
Total Valuation
PSE:CDC has a market cap or net worth of PHP 3.14 billion. The enterprise value is 3.05 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
PSE:CDC has 4.98 billion shares outstanding.
| Current Share Class | 4.98B |
| Shares Outstanding | 4.98B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.39% |
| Owned by Institutions (%) | 0.13% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 4.50.
| PE Ratio | 4.50 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 15.92 |
| P/OCF Ratio | 15.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 15.47.
| EV / Earnings | 4.34 |
| EV / Sales | 1.35 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 4.10 |
| EV / FCF | 15.47 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.40 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 7.14 |
| Interest Coverage | 33.58 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 5.77% |
| Revenue Per Employee | 12.74M |
| Profits Per Employee | 3.96M |
| Employee Count | 177 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, PSE:CDC has paid 206.27 million in taxes.
| Income Tax | 206.27M |
| Effective Tax Rate | 21.46% |
Stock Price Statistics
The stock price has decreased by -18.06% in the last 52 weeks. The beta is 0.01, so PSE:CDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -18.06% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 315,250 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSE:CDC had revenue of PHP 2.25 billion and earned 701.45 million in profits. Earnings per share was 0.14.
| Revenue | 2.25B |
| Gross Profit | 1.41B |
| Operating Income | 743.48M |
| Pretax Income | 961.00M |
| Net Income | 701.45M |
| EBITDA | 798.35M |
| EBIT | 743.48M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 3.01 billion in cash and 1.41 billion in debt, giving a net cash position of 1.60 billion or 0.32 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 1.41B |
| Net Cash | 1.60B |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 12.33B |
| Book Value Per Share | 2.18 |
| Working Capital | 7.58B |
Cash Flow
In the last 12 months, operating cash flow was 197.98 million and capital expenditures -1.10 million, giving a free cash flow of 196.88 million.
| Operating Cash Flow | 197.98M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | 196.88M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 62.54%, with operating and profit margins of 32.98% and 31.11%.
| Gross Margin | 62.54% |
| Operating Margin | 32.98% |
| Pretax Margin | 42.62% |
| Profit Margin | 31.11% |
| EBITDA Margin | 35.41% |
| EBIT Margin | 32.98% |
| FCF Margin | 8.73% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.36%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | -21.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.36% |
| Earnings Yield | 22.37% |
| FCF Yield | 6.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 3, 2023. It was a forward split with a ratio of 1.025.
| Last Split Date | Jul 3, 2023 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
PSE:CDC has an Altman Z-Score of 2.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 3 |