Philippines · Delayed Price · Currency is PHP Cityland Development Statistics
Total Valuation
PSE:CDC has a market cap or net worth of PHP 2.89 billion. The enterprise value is 3.28 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.28B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:CDC has 4.98 billion shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 4.98B |
| Shares Outstanding | 4.98B |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.55% |
| Owned by Institutions (%) | 0.13% |
| Float | 832.75M |
Valuation Ratios
The trailing PE ratio is 3.68.
| PE Ratio | 3.68 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.19 |
| EV / Sales | 1.14 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 3.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.06 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | n/a |
| Interest Coverage | 31.00 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 7.45% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 18.03M |
| Profits Per Employee | 4.90M |
| Employee Count | 160 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.19 |
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 -7.94% in the last 52 weeks. The beta is 0.09, so PSE:CDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -7.94% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 44,400 |
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 2.89 billion and earned 783.54 million in profits. Earnings per share was 0.16.
| Revenue | 2.89B |
| Gross Profit | 1.74B |
| Operating Income | 1.02B |
| Pretax Income | 1.19B |
| Net Income | 783.54M |
| EBITDA | 1.07B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.96 billion in cash and 726.41 million in debt, with a net cash position of 1.23 billion or 0.25 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 726.41M |
| Net Cash | 1.23B |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 13.05B |
| Book Value Per Share | 2.30 |
| Working Capital | 7.37B |
Cash Flow
| Operating Cash Flow | 191.37M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 52.97M |
| Net Borrowing | -888.58M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.13%, with operating and profit margins of 35.18% and 27.16%.
| Gross Margin | 60.13% |
| Operating Margin | 35.18% |
| Pretax Margin | 41.15% |
| Profit Margin | 27.16% |
| EBITDA Margin | 37.02% |
| EBIT Margin | 35.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 30.69%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 30.69% |
| Dividend Growth (YoY) | -21.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.31% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 33.49% |
| Earnings Yield | 27.15% |
| 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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |