Philippines · Delayed Price · Currency is PHP Century Properties Group Statistics
Total Valuation
PSE:CPG has a market cap or net worth of PHP 8.70 billion. The enterprise value is 26.45 billion.
| Market Cap | 8.70B |
| Enterprise Value | 26.45B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
PSE:CPG has 11.60 billion shares outstanding.
| Current Share Class | 11.60B |
| Shares Outstanding | 11.60B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 7.85% |
| Float | 5.19B |
Valuation Ratios
The trailing PE ratio is 3.38.
| PE Ratio | 3.38 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.27 |
| EV / Sales | 1.61 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 6.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.22 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | -14.12 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 12.15M |
| Profits Per Employee | 1.91M |
| Employee Count | 1,348 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, PSE:CPG has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 28.24% |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.29, so PSE:CPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 3,183,150 |
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 16.38 billion and earned 2.58 billion in profits. Earnings per share was 0.22.
| Revenue | 16.38B |
| Gross Profit | 8.08B |
| Operating Income | 4.03B |
| Pretax Income | 3.80B |
| Net Income | 2.58B |
| EBITDA | 4.24B |
| EBIT | 4.03B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 6.32 billion in cash and 24.02 billion in debt, with a net cash position of -17.70 billion or -1.53 per share.
| Cash & Cash Equivalents | 6.32B |
| Total Debt | 24.02B |
| Net Cash | -17.70B |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 25.23B |
| Book Value Per Share | 2.17 |
| Working Capital | 27.24B |
Cash Flow
In the last 12 months, operating cash flow was -1.62 billion and capital expenditures -76.42 million, giving a free cash flow of -1.70 billion.
| Operating Cash Flow | -1.62B |
| Capital Expenditures | -76.42M |
| Depreciation & Amortization | 208.97M |
| Net Borrowing | 7.25B |
| Free Cash Flow | -1.70B |
| FCF Per Share | -0.15 |
Margins
Gross margin is 49.35%, with operating and profit margins of 24.58% and 16.64%.
| Gross Margin | 49.35% |
| Operating Margin | 24.58% |
| Pretax Margin | 23.19% |
| Profit Margin | 16.64% |
| EBITDA Margin | 25.86% |
| EBIT Margin | 24.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.02%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | -9.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.02% |
| Earnings Yield | 29.60% |
| FCF Yield | -19.55% |
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 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 4 |