Century Properties Group Statistics

Total Valuation

PSE:CPG has a market cap or net worth of PHP 6.73 billion. The enterprise value is 19.53 billion.

Market Cap	6.73B
Enterprise Value	19.53B

Important Dates

The last earnings date was 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)	+4.95%
Owned by Insiders (%)	2.56%
Owned by Institutions (%)	1.46%
Float	3.16B

Valuation Ratios

The trailing PE ratio is 2.90.

PE Ratio	2.90
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	2.56
P/OCF Ratio	2.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 7.43.

EV / Earnings	8.38
EV / Sales	1.33
EV / EBITDA	5.55
EV / EBIT	5.79
EV / FCF	7.43

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.76.

Current Ratio	2.39
Quick Ratio	0.95
Debt / Equity	0.76
Debt / EBITDA	4.81
Debt / FCF	6.43
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	8.41%
Revenue Per Employee	12.63M
Profits Per Employee	2.01M
Employee Count	1,039
Asset Turnover	0.26
Inventory Turnover	0.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.51% in the last 52 weeks. The beta is 0.48, so PSE:CPG's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+103.51%
50-Day Moving Average	0.54
200-Day Moving Average	0.41
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	7,134,150

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 14.64 billion and earned 2.33 billion in profits. Earnings per share was 0.20.

Revenue	14.64B
Gross Profit	7.04B
Operating Income	3.37B
Pretax Income	2.84B
Net Income	2.33B
EBITDA	3.49B
EBIT	3.37B
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 4.18 billion in cash and 16.91 billion in debt, giving a net cash position of -12.73 billion or -1.10 per share.

Cash & Cash Equivalents	4.18B
Total Debt	16.91B
Net Cash	-12.73B
Net Cash Per Share	-1.10
Equity (Book Value)	22.18B
Book Value Per Share	1.91
Working Capital	21.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -178.57 million, giving a free cash flow of 2.63 billion.

Operating Cash Flow	2.81B
Capital Expenditures	-178.57M
Free Cash Flow	2.63B
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 48.08%, with operating and profit margins of 23.02% and 16.68%.

Gross Margin	48.08%
Operating Margin	23.02%
Pretax Margin	19.40%
Profit Margin	16.68%
EBITDA Margin	23.86%
EBIT Margin	23.02%
FCF Margin	17.96%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.21%.

Dividend Per Share	0.02
Dividend Yield	4.21%
Dividend Growth (YoY)	230.06%
Years of Dividend Growth	2
Payout Ratio	23.62%
Buyback Yield	n/a
Shareholder Yield	4.21%
Earnings Yield	34.62%
FCF Yield	39.08%

Dividend Details

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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a