Century Properties Group, Inc. (PSE: CPG)

Century Properties Group Statistics

Total Valuation

PSE:CPG has a market cap or net worth of PHP 5.16 billion. The enterprise value is 17.52 billion.

Market Cap	5.16B
Enterprise Value	17.52B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Sep 27, 2024

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 (%)	2.54%
Owned by Institutions (%)	1.46%
Float	3.17B

Valuation Ratios

The trailing PE ratio is 2.39.

PE Ratio	2.39
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	1.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 5.46.

EV / Earnings	8.10
EV / Sales	1.27
EV / EBITDA	5.50
EV / EBIT	5.60
EV / FCF	5.46

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 +61.82% in the last 52 weeks. The beta is 0.66, so PSE:CPG's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+61.82%
50-Day Moving Average	0.41
200-Day Moving Average	0.35
Relative Strength Index (RSI)	61.62
Average Volume (20 Days)	3,072,000

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 5.21%.

Dividend Per Share	0.02
Dividend Yield	5.21%
Dividend Growth (YoY)	230.06%
Years of Dividend Growth	2
Payout Ratio	18.84%
Buyback Yield	n/a
Shareholder Yield	5.21%
Earnings Yield	41.89%
FCF Yield	62.13%

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