Cityland Development Statistics
Total Valuation
PSE:CDC has a market cap or net worth of PHP 2.98 billion. The enterprise value is 3.18 billion.
Market Cap | 2.98B |
Enterprise Value | 3.18B |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
Earnings Date | Apr 16, 2025 |
Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
PSE:CDC has 4.97 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 4.97B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +3.59% |
Owned by Insiders (%) | 18.87% |
Owned by Institutions (%) | 0.13% |
Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 3.81.
PE Ratio | 3.81 |
Forward PE | n/a |
PS Ratio | 1.29 |
PB Ratio | 0.24 |
P/TBV Ratio | 0.28 |
P/FCF Ratio | 6.11 |
P/OCF Ratio | 6.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 6.50.
EV / Earnings | 4.06 |
EV / Sales | 1.37 |
EV / EBITDA | 3.44 |
EV / EBIT | 3.67 |
EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.11.
Current Ratio | 4.66 |
Quick Ratio | 1.69 |
Debt / Equity | 0.11 |
Debt / EBITDA | 1.47 |
Debt / FCF | 2.78 |
Interest Coverage | -87.72 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.09%.
Return on Equity (ROE) | 7.05% |
Return on Assets (ROA) | 3.75% |
Return on Invested Capital (ROIC) | 4.09% |
Return on Capital Employed (ROCE) | 6.72% |
Revenue Per Employee | 13.11M |
Profits Per Employee | 4.42M |
Employee Count | 175 |
Asset Turnover | 0.16 |
Inventory Turnover | 0.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.68% in the last 52 weeks. The beta is 0.03, so PSE:CDC's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | -12.68% |
50-Day Moving Average | 0.63 |
200-Day Moving Average | 0.67 |
Relative Strength Index (RSI) | 44.13 |
Average Volume (20 Days) | 87,250 |
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 2.32 billion and earned 783.14 million in profits. Earnings per share was 0.16.
Revenue | 2.32B |
Gross Profit | 1.56B |
Operating Income | 865.84M |
Pretax Income | 1.08B |
Net Income | 783.14M |
EBITDA | 920.30M |
EBIT | 865.84M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 2.68 billion in cash and 1.36 billion in debt, giving a net cash position of 1.32 billion or 0.26 per share.
Cash & Cash Equivalents | 2.68B |
Total Debt | 1.36B |
Net Cash | 1.32B |
Net Cash Per Share | 0.26 |
Equity (Book Value) | 12.27B |
Book Value Per Share | 2.16 |
Working Capital | 7.71B |
Cash Flow
In the last 12 months, operating cash flow was 489.84 million and capital expenditures -1.10 million, giving a free cash flow of 488.74 million.
Operating Cash Flow | 489.84M |
Capital Expenditures | -1.10M |
Free Cash Flow | 488.74M |
FCF Per Share | 0.10 |
Margins
Gross margin is 67.11%, with operating and profit margins of 37.31% and 33.75%.
Gross Margin | 67.11% |
Operating Margin | 37.31% |
Pretax Margin | 46.75% |
Profit Margin | 33.75% |
EBITDA Margin | 39.66% |
EBIT Margin | 37.31% |
FCF Margin | 21.06% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.69%.
Dividend Per Share | 0.05 |
Dividend Yield | 7.69% |
Dividend Growth (YoY) | 65.74% |
Years of Dividend Growth | 3 |
Payout Ratio | 33.57% |
Buyback Yield | n/a |
Shareholder Yield | 7.69% |
Earnings Yield | 26.24% |
FCF Yield | 16.38% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.27 |
Piotroski F-Score | n/a |