Cityland Development Corporation (PSE:CDC)

Cityland Development Statistics

Total Valuation

PSE:CDC has a market cap or net worth of PHP 2.94 billion. The enterprise value is 3.12 billion.

Market Cap	2.94B
Enterprise Value	3.12B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

PSE:CDC has 4.98 billion shares outstanding. The number of shares has decreased by -12.69% in one year.

Current Share Class	4.98B
Shares Outstanding	4.98B
Shares Change (YoY)	-12.69%
Shares Change (QoQ)	-5.79%
Owned by Insiders (%)	20.73%
Owned by Institutions (%)	0.13%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 3.50.

PE Ratio	3.50
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.23
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	15.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.98
EV / Sales	1.09
EV / EBITDA	2.96
EV / EBIT	3.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.04.

Current Ratio	5.06
Quick Ratio	1.52
Debt / Equity	0.04
Debt / EBITDA	0.49
Debt / FCF	n/a
Interest Coverage	30.39

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	7.31%
Weighted Average Cost of Capital (WACC)	4.71%
Revenue Per Employee	17.92M
Profits Per Employee	4.90M
Employee Count	160
Asset Turnover	0.19
Inventory Turnover	0.20

Taxes

In the past 12 months, PSE:CDC has paid 266.09 million in taxes.

Income Tax	266.09M
Effective Tax Rate	22.41%

Stock Price Statistics

The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.07, so PSE:CDC's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-3.23%
50-Day Moving Average	0.56
200-Day Moving Average	0.58
Relative Strength Index (RSI)	57.62
Average Volume (20 Days)	133,650

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 2.87 billion and earned 783.54 million in profits. Earnings per share was 0.17.

Revenue	2.87B
Gross Profit	1.72B
Operating Income	997.19M
Pretax Income	1.19B
Net Income	783.54M
EBITDA	1.05B
EBIT	997.19M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 1.96 billion in cash and 512.55 million in debt, with a net cash position of 1.44 billion or 0.29 per share.

Cash & Cash Equivalents	1.96B
Total Debt	512.55M
Net Cash	1.44B
Net Cash Per Share	0.29
Equity (Book Value)	13.05B
Book Value Per Share	2.44
Working Capital	7.37B

Cash Flow

Operating Cash Flow	191.37M
Capital Expenditures	n/a
Depreciation & Amortization	52.68M
Net Borrowing	-888.58M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.86%, with operating and profit margins of 34.78% and 27.33%.

Gross Margin	59.86%
Operating Margin	34.78%
Pretax Margin	41.41%
Profit Margin	27.33%
EBITDA Margin	36.61%
EBIT Margin	34.78%
FCF Margin	n/a

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	n/a
Payout Ratio	26.31%
Buyback Yield	12.69%
Shareholder Yield	18.84%
Earnings Yield	26.69%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5