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 |
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 |
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 |
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 |
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% |
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 |