City Developments Statistics

Total Valuation

SGX:C09 has a market cap or net worth of SGD 4.48 billion. The enterprise value is 15.76 billion.

Market Cap	4.48B
Enterprise Value	15.76B

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

SGX:C09 has 893.40 million shares outstanding. The number of shares has decreased by -5.74% in one year.

Current Share Class	n/a
Shares Outstanding	893.40M
Shares Change (YoY)	-5.74%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	13.04%
Float	414.25M

Valuation Ratios

The trailing PE ratio is 23.54 and the forward PE ratio is 13.50.

PE Ratio	23.54
Forward PE	13.50
PS Ratio	1.37
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	6.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 21.21.

EV / Earnings	82.59
EV / Sales	4.82
EV / EBITDA	21.16
EV / EBIT	33.71
EV / FCF	21.21

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.50.

Current Ratio	1.58
Quick Ratio	0.77
Debt / Equity	1.50
Debt / EBITDA	20.43
Debt / FCF	18.81
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	2.11%
Revenue Per Employee	404,701
Profits Per Employee	23,611
Employee Count	8,083
Asset Turnover	0.13
Inventory Turnover	0.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.08% in the last 52 weeks. The beta is 0.73, so SGX:C09's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-15.08%
50-Day Moving Average	5.05
200-Day Moving Average	5.20
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	2,986,442

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, SGX:C09 had revenue of SGD 3.27 billion and earned 190.85 million in profits. Earnings per share was 0.21.

Revenue	3.27B
Gross Profit	1.46B
Operating Income	406.70M
Pretax Income	374.03M
Net Income	190.85M
EBITDA	684.03M
EBIT	406.70M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 3.19 billion in cash and 13.98 billion in debt, giving a net cash position of -10.78 billion or -12.07 per share.

Cash & Cash Equivalents	3.19B
Total Debt	13.98B
Net Cash	-10.78B
Net Cash Per Share	-12.07
Equity (Book Value)	9.31B
Book Value Per Share	9.86
Working Capital	3.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 929.67 million and capital expenditures -186.50 million, giving a free cash flow of 743.17 million.

Operating Cash Flow	929.67M
Capital Expenditures	-186.50M
Free Cash Flow	743.17M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 44.69%, with operating and profit margins of 12.43% and 6.15%.

Gross Margin	44.69%
Operating Margin	12.43%
Pretax Margin	11.43%
Profit Margin	6.15%
EBITDA Margin	20.91%
EBIT Margin	12.43%
FCF Margin	22.72%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.10
Dividend Yield	2.00%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	53.85%
Buyback Yield	5.74%
Shareholder Yield	7.74%
Earnings Yield	4.26%
FCF Yield	16.60%

Dividend Details

Stock Splits

The last stock split was on June 18, 1993. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 18, 1993
Split Type	Forward
Split Ratio	1.2

Scores

SGX:C09 has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a