Philippines · Delayed Price · Currency is PHP Century Properties Group Statistics
Total Valuation
PSE:CPG has a market cap or net worth of PHP 7.42 billion. The enterprise value is 23.84 billion.
| Market Cap | 7.42B |
| Enterprise Value | 23.84B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
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) | n/a |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 7.85% |
| Float | 11.18B |
Valuation Ratios
The trailing PE ratio is 2.86.
| PE Ratio | 2.86 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of -15.65.
| EV / Earnings | 9.18 |
| EV / Sales | 1.47 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 6.68 |
| EV / FCF | -15.65 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.38 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | -14.20 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 12.06M |
| Profits Per Employee | 1.93M |
| Employee Count | 1,348 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, PSE:CPG has paid 995.21 million in taxes.
| Income Tax | 995.21M |
| Effective Tax Rate | 26.60% |
Stock Price Statistics
The stock price has decreased by -3.03% 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 | -3.03% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 1,216,300 |
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 16.25 billion and earned 2.60 billion in profits. Earnings per share was 0.22.
| Revenue | 16.25B |
| Gross Profit | 7.80B |
| Operating Income | 3.57B |
| Pretax Income | 3.74B |
| Net Income | 2.60B |
| EBITDA | 3.78B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 5.28 billion in cash and 21.64 billion in debt, with a net cash position of -16.36 billion or -1.41 per share.
| Cash & Cash Equivalents | 5.28B |
| Total Debt | 21.64B |
| Net Cash | -16.36B |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 24.49B |
| Book Value Per Share | 2.11 |
| Working Capital | 26.02B |
Cash Flow
In the last 12 months, operating cash flow was -1.34 billion and capital expenditures -185.94 million, giving a free cash flow of -1.52 billion.
| Operating Cash Flow | -1.34B |
| Capital Expenditures | -185.94M |
| Depreciation & Amortization | 211.50M |
| Net Borrowing | 5.13B |
| Free Cash Flow | -1.52B |
| FCF Per Share | -0.13 |
Margins
Gross margin is 48.00%, with operating and profit margins of 21.96% and 16.90%.
| Gross Margin | 48.00% |
| Operating Margin | 21.96% |
| Pretax Margin | 23.02% |
| Profit Margin | 16.90% |
| EBITDA Margin | 23.26% |
| EBIT Margin | 21.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.23%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 8.23% |
| Dividend Growth (YoY) | 31.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.10% |
| Earnings Yield | 34.97% |
| FCF Yield | -20.53% |
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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |