City Developments Limited (SGX:C09)
Singapore flag Singapore · Delayed Price · Currency is SGD
4.980
-0.070 (-1.39%)
Apr 25, 2025, 4:50 PM SGT

City Developments Statistics

Total Valuation

SGX:C09 has a market cap or net worth of SGD 4.51 billion. The enterprise value is 15.80 billion.

Market Cap 4.51B
Enterprise Value 15.80B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 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 (%) 12.50%
Float 337.04M

Valuation Ratios

The trailing PE ratio is 23.73 and the forward PE ratio is 13.61.

PE Ratio 23.73
Forward PE 13.61
PS Ratio 1.38
PB Ratio 0.48
P/TBV Ratio 0.51
P/FCF Ratio 6.07
P/OCF Ratio 4.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.82, with an EV/FCF ratio of 21.26.

EV / Earnings 82.77
EV / Sales 4.83
EV / EBITDA 20.82
EV / EBIT 32.82
EV / FCF 21.26

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 20.03
Debt / FCF 18.81
Interest Coverage 0.76

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE) 2.25%
Return on Assets (ROA) 1.05%
Return on Invested Capital (ROIC) 1.17%
Return on Capital Employed (ROCE) 2.18%
Revenue Per Employee 391,573
Profits Per Employee 22,845
Employee Count 8,354
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 -17.00% in the last 52 weeks. The beta is 0.57, so SGX:C09's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -17.00%
50-Day Moving Average 4.93
200-Day Moving Average 5.15
Relative Strength Index (RSI) 58.49
Average Volume (20 Days) 2,506,425

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 420.54M
Pretax Income 374.03M
Net Income 190.85M
EBITDA 662.38M
EBIT 420.54M
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 12.86% and 6.15%.

Gross Margin 44.69%
Operating Margin 12.86%
Pretax Margin 11.43%
Profit Margin 6.15%
EBITDA Margin 20.25%
EBIT Margin 12.86%
FCF Margin 22.72%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.04%.

Dividend Per Share 0.10
Dividend Yield 2.04%
Dividend Growth (YoY) -16.67%
Years of Dividend Growth n/a
Payout Ratio 53.85%
Buyback Yield 5.74%
Shareholder Yield 7.78%
Earnings Yield 4.23%
FCF Yield 16.47%
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