Philippines
· Delayed Price · Currency is PHP 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 |