Philippines · Delayed Price · Currency is PHP Cityland Development Statistics
Total Valuation
PSE:CDC has a market cap or net worth of PHP 2.93 billion. The enterprise value is 2.87 billion.
| Market Cap | 2.93B |
| Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
PSE:CDC has 4.97 billion shares outstanding.
| Current Share Class | 4.97B |
| Shares Outstanding | 4.97B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +19.89% |
| Owned by Insiders (%) | 17.71% |
| Owned by Institutions (%) | 0.13% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 4.04.
| PE Ratio | 4.04 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 21.34 |
| P/OCF Ratio | 21.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 20.91.
| EV / Earnings | 3.95 |
| EV / Sales | 1.12 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 3.23 |
| EV / FCF | 20.91 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.94 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 6.23 |
| Interest Coverage | 56.97 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 6.72% |
| Revenue Per Employee | 14.52M |
| Profits Per Employee | 4.11M |
| Employee Count | 177 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, PSE:CDC has paid 283.92 million in taxes.
| Income Tax | 283.92M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has decreased by -13.24% 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 | -13.24% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 101,550 |
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 2.57 billion and earned 727.57 million in profits. Earnings per share was 0.15.
| Revenue | 2.57B |
| Gross Profit | 1.59B |
| Operating Income | 889.65M |
| Pretax Income | 1.09B |
| Net Income | 727.57M |
| EBITDA | 944.05M |
| EBIT | 889.65M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 2.47 billion in cash and 855.94 million in debt, giving a net cash position of 1.62 billion or 0.33 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 855.94M |
| Net Cash | 1.62B |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 12.58B |
| Book Value Per Share | 2.22 |
| Working Capital | 7.30B |
Cash Flow
In the last 12 months, operating cash flow was 139.69 million and capital expenditures -2.21 million, giving a free cash flow of 137.48 million.
| Operating Cash Flow | 139.69M |
| Capital Expenditures | -2.21M |
| Free Cash Flow | 137.48M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 61.81%, with operating and profit margins of 34.62% and 28.32%.
| Gross Margin | 61.81% |
| Operating Margin | 34.62% |
| Pretax Margin | 42.35% |
| Profit Margin | 28.32% |
| EBITDA Margin | 36.74% |
| EBIT Margin | 34.62% |
| FCF Margin | 5.35% |
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 | 32.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.36% |
| Earnings Yield | 24.79% |
| FCF Yield | 4.69% |
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 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 4 |