Cityland Development Corporation (PSE:CDC)

Cityland Development Statistics

Total Valuation

PSE:CDC has a market cap or net worth of PHP 2.93 billion. The enterprise value is 2.84 billion.

Market Cap	2.93B
Enterprise Value	2.84B

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 4.97 billion shares outstanding.

Current Share Class	4.97B
Shares Outstanding	4.97B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.41%
Owned by Institutions (%)	0.13%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 4.21.

PE Ratio	4.21
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.24
P/TBV Ratio	0.27
P/FCF Ratio	14.90
P/OCF Ratio	14.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 14.45.

EV / Earnings	4.05
EV / Sales	1.26
EV / EBITDA	3.54
EV / EBIT	3.83
EV / FCF	14.45

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 -14.29% in the last 52 weeks. The beta is 0.04, so PSE:CDC's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-14.29%
50-Day Moving Average	0.61
200-Day Moving Average	0.65
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	60,600

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 6.25%.

Dividend Per Share	0.04
Dividend Yield	6.25%
Dividend Growth (YoY)	-21.38%
Years of Dividend Growth	3
Payout Ratio	35.41%
Buyback Yield	n/a
Shareholder Yield	6.25%
Earnings Yield	23.90%
FCF Yield	6.71%

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