City Developments Statistics

Total Valuation

City Developments has a market cap or net worth of SGD 4.57 billion. The enterprise value is 15.94 billion.

Market Cap	4.57B
Enterprise Value	15.94B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	893.40M
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	-9.61%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	13.70%
Float	414.26M

Valuation Ratios

The trailing PE ratio is 14.27 and the forward PE ratio is 13.08.

PE Ratio	14.27
Forward PE	13.08
PS Ratio	1.22
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	7.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.76, with an EV/FCF ratio of 26.79.

EV / Earnings	48.66
EV / Sales	4.19
EV / EBITDA	19.76
EV / EBIT	28.96
EV / FCF	26.79

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.38.

Current Ratio	2.02
Quick Ratio	0.93
Debt / Equity	1.38
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 -16.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.83%
50-Day Moving Average	5.29
200-Day Moving Average	5.53
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	1,474,605

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.95%.

Dividend Per Share	0.10
Dividend Yield	1.95%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	6.69%
Buyback Yield	-2.03%
Shareholder Yield	-0.08%
Earnings Yield	7.01%
FCF Yield	13.01%

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

City Developments has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a