Philippines · Delayed Price · Currency is PHP Century Properties Group Statistics
Total Valuation
PSE:CPG has a market cap or net worth of PHP 7.31 billion. The enterprise value is 21.79 billion.
| Market Cap | 7.31B |
| Enterprise Value | 21.79B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
PSE:CPG has 11.60 billion shares outstanding. The number of shares has decreased by -5.19% in one year.
| Current Share Class | 11.60B |
| Shares Outstanding | 11.60B |
| Shares Change (YoY) | -5.19% |
| Shares Change (QoQ) | -12.11% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 7.84% |
| Float | 11.24B |
Valuation Ratios
The trailing PE ratio is 2.77.
| PE Ratio | 2.77 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of -25.43.
| EV / Earnings | 8.28 |
| EV / Sales | 1.35 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 6.51 |
| EV / FCF | -25.43 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.14 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | -20.79 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 7.91% |
| Revenue Per Employee | 13.95M |
| Profits Per Employee | 2.27M |
| Employee Count | 1,159 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, PSE:CPG has paid 136.84 million in taxes.
| Income Tax | 136.84M |
| Effective Tax Rate | 4.75% |
Stock Price Statistics
The stock price has increased by +70.67% in the last 52 weeks. The beta is 0.39, so PSE:CPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +70.67% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 1,240,250 |
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:CPG had revenue of PHP 16.16 billion and earned 2.63 billion in profits. Earnings per share was 0.23.
| Revenue | 16.16B |
| Gross Profit | 7.66B |
| Operating Income | 3.35B |
| Pretax Income | 2.88B |
| Net Income | 2.63B |
| EBITDA | 3.57B |
| EBIT | 3.35B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 3.39 billion in cash and 17.81 billion in debt, giving a net cash position of -14.42 billion or -1.24 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 17.81B |
| Net Cash | -14.42B |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 23.52B |
| Book Value Per Share | 2.02 |
| Working Capital | 23.42B |
Cash Flow
In the last 12 months, operating cash flow was -643.97 million and capital expenditures -213.08 million, giving a free cash flow of -857.04 million.
| Operating Cash Flow | -643.97M |
| Capital Expenditures | -213.08M |
| Free Cash Flow | -857.04M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 47.36%, with operating and profit margins of 20.70% and 16.99%.
| Gross Margin | 47.36% |
| Operating Margin | 20.70% |
| Pretax Margin | 17.83% |
| Profit Margin | 16.99% |
| EBITDA Margin | 22.07% |
| EBIT Margin | 20.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.23%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 8.23% |
| Dividend Growth (YoY) | 31.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.05% |
| Buyback Yield | 5.19% |
| Shareholder Yield | 13.42% |
| Earnings Yield | 36.02% |
| FCF Yield | -11.73% |
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 October 22, 2014. It was a forward split with a ratio of 1.20661985.
| Last Split Date | Oct 22, 2014 |
| Split Type | Forward |
| Split Ratio | 1.20661985 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |