Philippines
· Delayed Price · Currency is PHP Century Properties Group Statistics
Total Valuation
PSE:CPG has a market cap or net worth of PHP 7.77 billion. The enterprise value is 22.17 billion.
| Market Cap | 7.77B |
| Enterprise Value | 22.17B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
PSE:CPG has 11.60 billion shares outstanding.
| Current Share Class | 11.60B |
| Shares Outstanding | 11.60B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.75% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 7.84% |
| Float | 3.13B |
Valuation Ratios
The trailing PE ratio is 3.19.
| PE Ratio | 3.19 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of -8.94.
| EV / Earnings | 9.08 |
| EV / Sales | 1.47 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 6.91 |
| EV / FCF | -8.94 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.13 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | -6.76 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 8.12% |
| Revenue Per Employee | 13.05M |
| Profits Per Employee | 2.11M |
| Employee Count | 1,159 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, PSE:CPG has paid 224.39 million in taxes.
| Income Tax | 224.39M |
| Effective Tax Rate | 7.97% |
Stock Price Statistics
The stock price has increased by +103.03% in the last 52 weeks. The beta is 0.60, so PSE:CPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +103.03% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 10,616,850 |
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:CPG had revenue of PHP 15.12 billion and earned 2.44 billion in profits. Earnings per share was 0.21.
| Revenue | 15.12B |
| Gross Profit | 7.14B |
| Operating Income | 3.21B |
| Pretax Income | 2.82B |
| Net Income | 2.44B |
| EBITDA | 3.37B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 2.42 billion in cash and 16.75 billion in debt, giving a net cash position of -14.33 billion or -1.24 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 16.75B |
| Net Cash | -14.33B |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 22.64B |
| Book Value Per Share | 1.95 |
| Working Capital | 21.01B |
Cash Flow
In the last 12 months, operating cash flow was -2.20 billion and capital expenditures -281.79 million, giving a free cash flow of -2.48 billion.
| Operating Cash Flow | -2.20B |
| Capital Expenditures | -281.79M |
| Free Cash Flow | -2.48B |
| FCF Per Share | -0.21 |
Margins
Gross margin is 47.21%, with operating and profit margins of 21.21% and 17.14%.
| Gross Margin | 47.21% |
| Operating Margin | 21.21% |
| Pretax Margin | 18.63% |
| Profit Margin | 17.14% |
| EBITDA Margin | 22.30% |
| EBIT Margin | 21.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.98%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.98% |
| Dividend Growth (YoY) | 31.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.98% |
| Earnings Yield | 31.41% |
| FCF Yield | -31.90% |
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 October 22, 2014. It was a forward split with a ratio of 1.20661985.
| Last Split Date | Oct 22, 2014 |
| Split Type | Forward |
| Split Ratio | 1.20661985 |
Scores
PSE:CPG has an Altman Z-Score of 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |