Singapore
· Delayed Price · Currency is SGD City Developments Statistics
Total Valuation
City Developments has a market cap or net worth of SGD 4.68 billion. The enterprise value is 16.04 billion.
| Market Cap | 4.68B |
| Enterprise Value | 16.04B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
City Developments has 893.40 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Shares Outstanding | 893.40M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | -9.61% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 14.72% |
| Float | 414.26M |
Valuation Ratios
The trailing PE ratio is 14.60 and the forward PE ratio is 13.38.
| PE Ratio | 14.60 |
| Forward PE | 13.38 |
| PS Ratio | 1.25 |
| PB Ratio | 0.53 |
| P/FCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.90, with an EV/FCF ratio of 26.97.
| EV / Earnings | 48.98 |
| EV / Sales | 4.22 |
| EV / EBITDA | 19.90 |
| EV / EBIT | 29.16 |
| EV / FCF | 26.97 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 137.57.
| Current Ratio | 2.02 |
| Quick Ratio | 0.93 |
| Debt / Equity | 137.57 |
| Debt / EBITDA | 16.37 |
| Debt / FCF | 21.48 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 1.39% |
| Return on Capital (ROIC) | 1.54% |
| Revenue Per Employee | 470,113 |
| Profits Per Employee | 40,522 |
| Employee Count | 8,083 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.42% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 1,554,280 |
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 Developments had revenue of SGD 3.80 billion and earned 327.54 million in profits. Earnings per share was 0.36.
| Revenue | 3.80B |
| Gross Profit | 1.56B |
| Operating Income | 524.77M |
| Pretax Income | 448.43M |
| Net Income | 327.54M |
| EBITDA | 745.35M |
| EBIT | 524.77M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.94 billion in cash and 12.78 billion in debt, giving a net cash position of -10.84 billion or -12.13 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 12.78B |
| Net Cash | -10.84B |
| Net Cash Per Share | -12.13 |
| Equity (Book Value) | 9.29B |
| Book Value Per Share | 9.81 |
| Working Capital | 4.79B |
Cash Flow
In the last 12 months, operating cash flow was 891.61 million and capital expenditures -296.70 million, giving a free cash flow of 594.91 million.
| Operating Cash Flow | 891.61M |
| Capital Expenditures | -296.70M |
| Free Cash Flow | 594.91M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 40.93%, with operating and profit margins of 13.81% and 8.91%.
| Gross Margin | 40.93% |
| Operating Margin | 13.81% |
| Pretax Margin | 11.80% |
| Profit Margin | 8.91% |
| EBITDA Margin | 19.61% |
| EBIT Margin | 13.81% |
| FCF Margin | 15.66% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.69% |
| Buyback Yield | -2.03% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 6.85% |
| FCF Yield | 12.71% |
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 |