Philippines
· Delayed Price · Currency is PHP Cityland Development Statistics
Total Valuation
Cityland Development has a market cap or net worth of PHP 3.33 billion. The enterprise value is 3.90 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.90B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
Cityland Development has 4.97 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 4.97B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.87% |
| Owned by Institutions (%) | 0.13% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 4.49.
| PE Ratio | 4.49 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.33 |
| P/FCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 4.27.
| EV / Earnings | 5.25 |
| EV / Sales | 1.72 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 5.29 |
| EV / FCF | 4.27 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 9.60.
| Current Ratio | 4.37 |
| Quick Ratio | 1.17 |
| Debt / Equity | 9.60 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.21 |
| Interest Coverage | 271.39 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 3.28% |
| Return on Capital (ROIC) | 3.74% |
| Revenue Per Employee | 12.99M |
| Profits Per Employee | 4.25M |
| Employee Count | 175 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 2.27 billion and earned 743.09 million in profits. Earnings per share was 0.15.
| Revenue | 2.27B |
| Gross Profit | 1.41B |
| Operating Income | 737.76M |
| Pretax Income | 978.35M |
| Net Income | 743.09M |
| EBITDA | 792.28M |
| EBIT | 737.76M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.95 billion in cash and 1.10 billion in debt, giving a net cash position of 849.30 million or 0.17 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 1.10B |
| Net Cash | 849.30M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 11.49B |
| Book Value Per Share | 2.03 |
| Working Capital | 7.11B |
Cash Flow
In the last 12 months, operating cash flow was 922.98 million and capital expenditures -9.99 million, giving a free cash flow of 912.99 million.
| Operating Cash Flow | 922.98M |
| Capital Expenditures | -9.99M |
| Free Cash Flow | 912.99M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 62.08%, with operating and profit margins of 32.45% and 32.69%.
| Gross Margin | 62.08% |
| Operating Margin | 32.45% |
| Pretax Margin | 43.03% |
| Profit Margin | 32.69% |
| EBITDA Margin | 34.85% |
| EBIT Margin | 32.45% |
| FCF Margin | 40.16% |
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 | 28.16% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 7.00% |
| Earnings Yield | 22.29% |
| FCF Yield | 27.40% |
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 |