Philippines · Delayed Price · Currency is PHP Cityland Development Statistics
Total Valuation
PSE:CDC has a market cap or net worth of PHP 3.03 billion. The enterprise value is 3.53 billion.
| Market Cap | 3.03B |
| Enterprise Value | 3.53B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
PSE:CDC has 4.97 billion shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 4.97B |
| Shares Outstanding | 4.97B |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | -15.29% |
| Owned by Insiders (%) | 21.56% |
| Owned by Institutions (%) | 0.13% |
| Float | 832.73M |
Valuation Ratios
The trailing PE ratio is 4.07.
| PE Ratio | 4.07 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.48 |
| EV / Sales | 1.21 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 3.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.07 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -2.46 |
| Interest Coverage | 39.50 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 18.23M |
| Profits Per Employee | 4.92M |
| Employee Count | 160 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, PSE:CDC has paid 259.98 million in taxes.
| Income Tax | 259.98M |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has increased by +5.17% in the last 52 weeks. The beta is -0.00, so PSE:CDC's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +5.17% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 294,000 |
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 2.92 billion and earned 787.34 million in profits. Earnings per share was 0.15.
| Revenue | 2.92B |
| Gross Profit | 1.72B |
| Operating Income | 1.02B |
| Pretax Income | 1.18B |
| Net Income | 787.34M |
| EBITDA | 1.07B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.69 billion in cash and 527.34 million in debt, with a net cash position of 1.16 billion or 0.23 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 527.34M |
| Net Cash | 1.16B |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 13.25B |
| Book Value Per Share | 2.33 |
| Working Capital | 7.78B |
Cash Flow
| Operating Cash Flow | -214.68M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 52.64M |
| Net Borrowing | -685.27M |
| Free Cash Flow | -214.68M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 58.90%, with operating and profit margins of 34.86% and 27.00%.
| Gross Margin | 58.90% |
| Operating Margin | 34.86% |
| Pretax Margin | 40.44% |
| Profit Margin | 27.00% |
| EBITDA Margin | 36.66% |
| EBIT Margin | 34.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 29.18%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 29.18% |
| Dividend Growth (YoY) | -13.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.88% |
| Shareholder Yield | 28.31% |
| Earnings Yield | 25.95% |
| FCF Yield | -7.08% |
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 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 4 |