Century Properties Group Statistics
Total Valuation
PSE:CPG has a market cap or net worth of PHP 7.19 billion. The enterprise value is 19.55 billion.
Market Cap | 7.19B |
Enterprise Value | 19.55B |
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025.
Earnings Date | Apr 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSE:CPG has 11.60 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 11.60B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -4.73% |
Owned by Insiders (%) | 2.56% |
Owned by Institutions (%) | 1.46% |
Float | 3.16B |
Valuation Ratios
The trailing PE ratio is 3.33.
PE Ratio | 3.33 |
Forward PE | n/a |
PS Ratio | 0.52 |
PB Ratio | 0.33 |
P/TBV Ratio | 0.33 |
P/FCF Ratio | 2.24 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 6.10.
EV / Earnings | 9.04 |
EV / Sales | 1.42 |
EV / EBITDA | 6.13 |
EV / EBIT | 6.25 |
EV / FCF | 6.10 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.78.
Current Ratio | 2.42 |
Quick Ratio | 0.98 |
Debt / Equity | 0.78 |
Debt / EBITDA | 5.37 |
Debt / FCF | 5.34 |
Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE) | 10.88% |
Return on Assets (ROA) | 3.58% |
Return on Invested Capital (ROIC) | 4.92% |
Return on Capital Employed (ROCE) | 7.67% |
Revenue Per Employee | 13.28M |
Profits Per Employee | 2.08M |
Employee Count | 1,039 |
Asset Turnover | 0.25 |
Inventory Turnover | 0.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.43% in the last 52 weeks. The beta is 0.65, so PSE:CPG's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | +121.43% |
50-Day Moving Average | 0.50 |
200-Day Moving Average | 0.40 |
Relative Strength Index (RSI) | 69.16 |
Average Volume (20 Days) | 8,177,350 |
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 13.80 billion and earned 2.16 billion in profits. Earnings per share was 0.19.
Revenue | 13.80B |
Gross Profit | 6.53B |
Operating Income | 3.13B |
Pretax Income | 2.96B |
Net Income | 2.16B |
EBITDA | 3.17B |
EBIT | 3.13B |
Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 4.83 billion in cash and 17.12 billion in debt, giving a net cash position of -12.29 billion or -1.06 per share.
Cash & Cash Equivalents | 4.83B |
Total Debt | 17.12B |
Net Cash | -12.29B |
Net Cash Per Share | -1.06 |
Equity (Book Value) | 21.88B |
Book Value Per Share | 1.88 |
Working Capital | 22.76B |
Cash Flow
In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -159.79 million, giving a free cash flow of 3.21 billion.
Operating Cash Flow | 3.37B |
Capital Expenditures | -159.79M |
Free Cash Flow | 3.21B |
FCF Per Share | 0.28 |
Margins
Gross margin is 47.35%, with operating and profit margins of 22.68% and 16.49%.
Gross Margin | 47.35% |
Operating Margin | 22.68% |
Pretax Margin | 21.49% |
Profit Margin | 16.49% |
EBITDA Margin | 22.99% |
EBIT Margin | 22.68% |
FCF Margin | 23.25% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.87%.
Dividend Per Share | 0.02 |
Dividend Yield | 3.87% |
Dividend Growth (YoY) | 230.06% |
Years of Dividend Growth | 2 |
Payout Ratio | 18.84% |
Buyback Yield | n/a |
Shareholder Yield | 3.87% |
Earnings Yield | 30.06% |
FCF Yield | 44.60% |
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 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.24 |
Piotroski F-Score | n/a |