Philippines
· Delayed Price · Currency is PHP Century Properties Group Statistics
Total Valuation
Century Properties Group has a market cap or net worth of PHP 3.77 billion. The enterprise value is 16.09 billion.
| Market Cap | 3.77B |
| Enterprise Value | 16.09B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Century Properties Group has 11.60 billion shares outstanding. The number of shares has increased by 0.48% in one year.
| Shares Outstanding | 11.60B |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 1.46% |
| Float | 3.16B |
Valuation Ratios
The trailing PE ratio is 1.92.
| PE Ratio | 1.92 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.18 |
| P/FCF Ratio | 0.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 3.08.
| EV / Earnings | 8.19 |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 5.46 |
| EV / FCF | 3.08 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 81.28.
| Current Ratio | 2.05 |
| Quick Ratio | 0.78 |
| Debt / Equity | 81.28 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | 3.31 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 3.26% |
| Return on Capital (ROIC) | 4.52% |
| Revenue Per Employee | 12.62M |
| Profits Per Employee | 1.89M |
| Employee Count | 1,039 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Century Properties Group had revenue of PHP 13.11 billion and earned 1.96 billion in profits. Earnings per share was 0.17.
| Revenue | 13.11B |
| Gross Profit | 6.27B |
| Operating Income | 2.95B |
| Pretax Income | 2.73B |
| Net Income | 1.96B |
| EBITDA | 3.01B |
| EBIT | 2.95B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 5.00 billion in cash and 17.25 billion in debt, giving a net cash position of -12.25 billion or -1.06 per share.
| Cash & Cash Equivalents | 5.00B |
| Total Debt | 17.25B |
| Net Cash | -12.25B |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 21.23B |
| Book Value Per Share | 1.82 |
| Working Capital | 19.63B |
Cash Flow
In the last 12 months, operating cash flow was 5.35 billion and capital expenditures -132.03 million, giving a free cash flow of 5.22 billion.
| Operating Cash Flow | 5.35B |
| Capital Expenditures | -132.03M |
| Free Cash Flow | 5.22B |
| FCF Per Share | 0.45 |
Margins
Gross margin is 47.84%, with operating and profit margins of 22.47% and 15.27%.
| Gross Margin | 47.84% |
| Operating Margin | 22.47% |
| Pretax Margin | 20.83% |
| Profit Margin | 15.27% |
| EBITDA Margin | 22.92% |
| EBIT Margin | 22.47% |
| FCF Margin | 39.79% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.49%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.49% |
| Dividend Growth (YoY) | 395.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | 7.02% |
| Earnings Yield | 52.11% |
| FCF Yield | 138.39% |
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 |