Cityland Development Corporation (PSE:CDC)

Cityland Development Statistics

Total Valuation

PSE:CDC has a market cap or net worth of PHP 2.69 billion. The enterprise value is 2.89 billion.

Market Cap	2.69B
Enterprise Value	2.89B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

PSE:CDC has 4.98 billion shares outstanding.

Current Share Class	4.98B
Shares Outstanding	4.98B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.37%
Owned by Insiders (%)	17.70%
Owned by Institutions (%)	0.13%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 4.15.

PE Ratio	4.15
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.21
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	6.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.38
EV / Sales	1.13
EV / EBITDA	3.50
EV / EBIT	3.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.03.

Current Ratio	6.07
Quick Ratio	1.79
Debt / Equity	0.03
Debt / EBITDA	0.52
Debt / FCF	n/a
Interest Coverage	25.04

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	5.71%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	16.03M
Profits Per Employee	4.12M
Employee Count	160
Asset Turnover	0.17
Inventory Turnover	0.19

Taxes

In the past 12 months, PSE:CDC has paid 201.96 million in taxes.

Income Tax	201.96M
Effective Tax Rate	21.04%

Stock Price Statistics

The stock price has decreased by -14.29% 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	-14.29%
50-Day Moving Average	0.56
200-Day Moving Average	0.58
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	33,350

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 2.56 billion and earned 658.72 million in profits. Earnings per share was 0.13.

Revenue	2.56B
Gross Profit	1.47B
Operating Income	767.67M
Pretax Income	960.02M
Net Income	658.72M
EBITDA	820.98M
EBIT	767.67M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 1.81 billion in cash and 425.36 million in debt, with a net cash position of 1.39 billion or 0.28 per share.

Cash & Cash Equivalents	1.81B
Total Debt	425.36M
Net Cash	1.39B
Net Cash Per Share	0.28
Equity (Book Value)	12.83B
Book Value Per Share	2.26
Working Capital	7.18B

Cash Flow

Operating Cash Flow	394.96M
Capital Expenditures	n/a
Depreciation & Amortization	53.30M
Net Borrowing	-931.12M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.38%, with operating and profit margins of 29.93% and 25.68%.

Gross Margin	57.38%
Operating Margin	29.93%
Pretax Margin	37.43%
Profit Margin	25.68%
EBITDA Margin	32.01%
EBIT Margin	29.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.94%.

Dividend Per Share	0.04
Dividend Yield	6.94%
Dividend Growth (YoY)	-21.38%
Years of Dividend Growth	n/a
Payout Ratio	28.85%
Buyback Yield	n/a
Shareholder Yield	6.94%
Earnings Yield	24.51%
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

PSE:CDC has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	5