Century Properties Group, Inc. (PSE:CPG)

Century Properties Group Statistics

Total Valuation

PSE:CPG has a market cap or net worth of PHP 7.54 billion. The enterprise value is 20.94 billion.

Market Cap	7.54B
Enterprise Value	20.94B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

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)	+4.95%
Owned by Insiders (%)	2.56%
Owned by Institutions (%)	1.46%
Float	3.16B

Valuation Ratios

The trailing PE ratio is 3.21.

PE Ratio	3.21
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	10.21
P/OCF Ratio	7.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 28.36.

EV / Earnings	8.75
EV / Sales	1.42
EV / EBITDA	5.83
EV / EBIT	6.10
EV / FCF	28.36

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.73.

Current Ratio	2.18
Quick Ratio	0.98
Debt / Equity	0.73
Debt / EBITDA	4.60
Debt / FCF	22.34
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	8.69%
Revenue Per Employee	12.76M
Profits Per Employee	2.06M
Employee Count	1,159
Asset Turnover	0.26
Inventory Turnover	0.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.67% in the last 52 weeks. The beta is 0.53, so PSE:CPG's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+116.67%
50-Day Moving Average	0.58
200-Day Moving Average	0.43
Relative Strength Index (RSI)	60.09
Average Volume (20 Days)	6,171,900

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 14.79 billion and earned 2.39 billion in profits. Earnings per share was 0.20.

Revenue	14.79B
Gross Profit	7.16B
Operating Income	3.43B
Pretax Income	2.98B
Net Income	2.39B
EBITDA	3.57B
EBIT	3.43B
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 3.16 billion in cash and 16.50 billion in debt, giving a net cash position of -13.34 billion or -1.15 per share.

Cash & Cash Equivalents	3.16B
Total Debt	16.50B
Net Cash	-13.34B
Net Cash Per Share	-1.15
Equity (Book Value)	22.50B
Book Value Per Share	1.80
Working Capital	21.21B

Cash Flow

In the last 12 months, operating cash flow was 952.99 million and capital expenditures -214.49 million, giving a free cash flow of 738.50 million.

Operating Cash Flow	952.99M
Capital Expenditures	-214.49M
Free Cash Flow	738.50M
FCF Per Share	0.06

Margins

Gross margin is 48.43%, with operating and profit margins of 23.22% and 16.95%.

Gross Margin	48.43%
Operating Margin	23.22%
Pretax Margin	20.18%
Profit Margin	16.95%
EBITDA Margin	24.12%
EBIT Margin	23.22%
FCF Margin	4.99%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.02
Dividend Yield	3.75%
Dividend Growth (YoY)	230.06%
Years of Dividend Growth	2
Payout Ratio	24.52%
Buyback Yield	n/a
Shareholder Yield	3.75%
Earnings Yield	31.74%
FCF Yield	9.79%

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

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