Cityland Development Statistics

Total Valuation

Cityland Development has a market cap or net worth of PHP 3.38 billion. The enterprise value is 3.48 billion.

Market Cap	3.38B
Enterprise Value	3.48B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Cityland Development has 4.98 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.98B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.71%
Owned by Insiders (%)	18.86%
Owned by Institutions (%)	0.13%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 4.86.

PE Ratio	4.86
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	3.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 3.91.

EV / Earnings	4.90
EV / Sales	1.71
EV / EBITDA	4.83
EV / EBIT	5.27
EV / FCF	3.91

Financial Position

The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.09.

Current Ratio	4.97
Quick Ratio	1.58
Debt / Equity	0.09
Debt / EBITDA	1.54
Debt / FCF	1.24
Interest Coverage	221.95

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	2.94%
Return on Capital (ROIC)	3.27%
Revenue Per Employee	11.62M
Profits Per Employee	4.06M
Employee Count	175
Asset Turnover	0.14
Inventory Turnover	0.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.14%
50-Day Moving Average	0.68
200-Day Moving Average	0.69
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	8,950

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, Cityland Development had revenue of PHP 2.03 billion and earned 711.34 million in profits. Earnings per share was 0.14.

Revenue	2.03B
Gross Profit	1.35B
Operating Income	661.46M
Pretax Income	915.23M
Net Income	711.34M
EBITDA	716.40M
EBIT	661.46M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 1.11 billion in debt, giving a net cash position of 1.34 billion or 0.27 per share.

Cash & Cash Equivalents	2.45B
Total Debt	1.11B
Net Cash	1.34B
Net Cash Per Share	0.27
Equity (Book Value)	11.71B
Book Value Per Share	2.06
Working Capital	7.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 892.75 million and capital expenditures -1.08 million, giving a free cash flow of 891.67 million.

Operating Cash Flow	892.75M
Capital Expenditures	-1.08M
Free Cash Flow	891.67M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 66.41%, with operating and profit margins of 32.54% and 35.00%.

Gross Margin	66.41%
Operating Margin	32.54%
Pretax Margin	45.03%
Profit Margin	35.00%
EBITDA Margin	35.24%
EBIT Margin	32.54%
FCF Margin	43.87%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.01%.

Dividend Per Share	0.05
Dividend Yield	7.01%
Dividend Growth (YoY)	65.74%
Years of Dividend Growth	2
Payout Ratio	33.30%
Buyback Yield	n/a
Shareholder Yield	7.01%
Earnings Yield	20.59%
FCF Yield	26.35%

Dividend Details

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

Cityland Development has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a