Philippines
· Delayed Price · Currency is PHP City & Land Developers Statistics
Total Valuation
City & Land Developers has a market cap or net worth of PHP 1.10 billion. The enterprise value is 863.96 million.
| Market Cap | 1.10B |
| Enterprise Value | 863.96M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
City & Land Developers has 1.58 billion shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -22.28% |
| Owned by Insiders (%) | 5.50% |
| Owned by Institutions (%) | n/a |
| Float | 211.55M |
Valuation Ratios
The trailing PE ratio is 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 0.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.32 |
| EV / Sales | 2.28 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.93
| Current Ratio | 6.93 |
| Quick Ratio | 1.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 2.44% |
| Return on Capital (ROIC) | 2.77% |
| Revenue Per Employee | 8.22M |
| Profits Per Employee | 2.57M |
| Employee Count | 46 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, City & Land Developers had revenue of PHP 378.12 million and earned 118.06 million in profits. Earnings per share was 0.07.
| Revenue | 378.12M |
| Gross Profit | 244.67M |
| Operating Income | 121.00M |
| Pretax Income | 146.52M |
| Net Income | 118.06M |
| EBITDA | n/a |
| EBIT | 121.00M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
| Cash & Cash Equivalents | 241.02M |
| Total Debt | n/a |
| Net Cash | 241.02M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 1.74 |
| Working Capital | 1.91B |
Cash Flow
| Operating Cash Flow | 62.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.71%, with operating and profit margins of 32.00% and 31.22%.
| Gross Margin | 64.71% |
| Operating Margin | 32.00% |
| Pretax Margin | 38.75% |
| Profit Margin | 31.22% |
| EBITDA Margin | n/a |
| EBIT Margin | 32.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | -61.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 116.08% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 10.00% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 10, 2023. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 10, 2023 |
| Split Type | Forward |
| Split Ratio | 1.05 |