Century Properties Group, Inc. (PSE:CPG)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.7200
+0.0100 (1.41%)
At close: Jun 13, 2025

Century Properties Group Statistics

Total Valuation

PSE:CPG has a market cap or net worth of PHP 8.35 billion. The enterprise value is 21.79 billion.

Market Cap 8.35B
Enterprise Value 21.79B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

PSE:CPG has 11.60 billion shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class 11.60B
Shares Outstanding 11.60B
Shares Change (YoY) +0.75%
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.56%
Owned by Institutions (%) 1.46%
Float 3.13B

Valuation Ratios

The trailing PE ratio is 3.55.

PE Ratio 3.55
Forward PE n/a
PS Ratio 0.56
PB Ratio 0.37
P/TBV Ratio 0.37
P/FCF Ratio 11.31
P/OCF Ratio 8.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 29.51.

EV / Earnings 9.25
EV / Sales 1.47
EV / EBITDA 6.07
EV / EBIT 6.35
EV / FCF 29.51

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.73.

Current Ratio 2.18
Quick Ratio 0.87
Debt / Equity 0.73
Debt / EBITDA 4.61
Debt / FCF 22.39
Interest Coverage 2.58

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE) 11.51%
Return on Assets (ROA) 3.84%
Return on Invested Capital (ROIC) 5.51%
Return on Capital Employed (ROCE) 8.69%
Revenue Per Employee 12.76M
Profits Per Employee 2.03M
Employee Count 1,159
Asset Turnover 0.26
Inventory Turnover 0.44

Taxes

In the past 12 months, PSE:CPG has paid 477.12 million in taxes.

Income Tax 477.12M
Effective Tax Rate 15.99%

Stock Price Statistics

The stock price has increased by +148.28% in the last 52 weeks. The beta is 0.56, so PSE:CPG's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +148.28%
50-Day Moving Average 0.64
200-Day Moving Average 0.47
Relative Strength Index (RSI) 72.07
Average Volume (20 Days) 7,107,250

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 14.79 billion and earned 2.36 billion in profits. Earnings per share was 0.20.

Revenue 14.79B
Gross Profit 7.14B
Operating Income 3.43B
Pretax Income 2.98B
Net Income 2.36B
EBITDA 3.57B
EBIT 3.43B
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 3.16 billion in cash and 16.54 billion in debt, giving a net cash position of -13.37 billion or -1.15 per share.

Cash & Cash Equivalents 3.16B
Total Debt 16.54B
Net Cash -13.37B
Net Cash Per Share -1.15
Equity (Book Value) 22.50B
Book Value Per Share 1.93
Working Capital 21.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 952.99 million and capital expenditures -214.49 million, giving a free cash flow of 738.50 million.

Operating Cash Flow 952.99M
Capital Expenditures -214.49M
Free Cash Flow 738.50M
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 48.31%, with operating and profit margins of 23.22% and 16.95%.

Gross Margin 48.31%
Operating Margin 23.22%
Pretax Margin 20.18%
Profit Margin 16.95%
EBITDA Margin 24.12%
EBIT Margin 23.22%
FCF Margin 4.99%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.33%.

Dividend Per Share 0.02
Dividend Yield 3.33%
Dividend Growth (YoY) 230.06%
Years of Dividend Growth 2
Payout Ratio 24.52%
Buyback Yield -0.75%
Shareholder Yield 2.58%
Earnings Yield 28.20%
FCF Yield 8.84%
Dividend Details

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

PSE:CPG has an Altman Z-Score of 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.26
Piotroski F-Score 5