Philippines
· Delayed Price · Currency is PHP Cityland Development Statistics
Total Valuation
PSE:CDC has a market cap or net worth of PHP 2.98 billion. The enterprise value is 3.05 billion.
| Market Cap | 2.98B |
| Enterprise Value | 3.05B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
PSE:CDC has 4.97 billion shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 4.97B |
| Shares Outstanding | 4.97B |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -18.49% |
| Owned by Insiders (%) | 21.41% |
| Owned by Institutions (%) | 0.13% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 4.18.
| PE Ratio | 4.18 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of -170.92.
| EV / Earnings | 4.27 |
| EV / Sales | 1.36 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 3.64 |
| EV / FCF | -170.92 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.69 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -67.73 |
| Interest Coverage | 52.47 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 6.44% |
| Revenue Per Employee | 12.63M |
| Profits Per Employee | 4.03M |
| Employee Count | 177 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, PSE:CDC has paid 270.72 million in taxes.
| Income Tax | 270.72M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.06, so PSE:CDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 119,700 |
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, PSE:CDC had revenue of PHP 2.24 billion and earned 713.72 million in profits. Earnings per share was 0.14.
| Revenue | 2.24B |
| Gross Profit | 1.51B |
| Operating Income | 837.08M |
| Pretax Income | 1.05B |
| Net Income | 713.72M |
| EBITDA | 889.08M |
| EBIT | 837.08M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.67 billion in cash and 1.21 billion in debt, giving a net cash position of 1.46 billion or 0.29 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 1.21B |
| Net Cash | 1.46B |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 12.34B |
| Book Value Per Share | 2.17 |
| Working Capital | 7.33B |
Cash Flow
In the last 12 months, operating cash flow was -16.72 million and capital expenditures -1.10 million, giving a free cash flow of -17.82 million.
| Operating Cash Flow | -16.72M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | -17.82M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 67.69%, with operating and profit margins of 37.45% and 31.93%.
| Gross Margin | 67.69% |
| Operating Margin | 37.45% |
| Pretax Margin | 46.98% |
| Profit Margin | 31.93% |
| EBITDA Margin | 39.78% |
| EBIT Margin | 37.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | -21.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.15% |
| Buyback Yield | 3.03% |
| Shareholder Yield | 9.28% |
| Earnings Yield | 23.92% |
| FCF Yield | -0.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 3, 2023. It was a forward split with a ratio of 1.025.
| Last Split Date | Jul 3, 2023 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
PSE:CDC has an Altman Z-Score of 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |