City Developments Limited (SGX:C09)
Singapore flag Singapore · Delayed Price · Currency is SGD
6.78
-0.07 (-1.02%)
Aug 15, 2025, 9:50 AM SGT

City Developments Statistics

Total Valuation

SGX:C09 has a market cap or net worth of SGD 6.12 billion. The enterprise value is 18.28 billion.

Market Cap 6.12B
Enterprise Value 18.28B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Aug 19, 2025

Share Statistics

SGX:C09 has 893.40 million shares outstanding. The number of shares has decreased by -8.75% in one year.

Current Share Class 893.40M
Shares Outstanding 893.40M
Shares Change (YoY) -8.75%
Shares Change (QoQ) -0.78%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 11.94%
Float 337.04M

Valuation Ratios

The trailing PE ratio is 31.38 and the forward PE ratio is 21.32.

PE Ratio 31.38
Forward PE 21.32
PS Ratio 1.80
PB Ratio 0.63
P/TBV Ratio 0.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.42, with an EV/FCF ratio of -35.40.

EV / Earnings 94.11
EV / Sales 5.38
EV / EBITDA 21.42
EV / EBIT 32.04
EV / FCF -35.40

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.38.

Current Ratio 1.52
Quick Ratio 0.53
Debt / Equity 1.38
Debt / EBITDA 19.55
Debt / FCF -25.93
Interest Coverage 0.68

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE) 2.29%
Return on Assets (ROA) 1.00%
Return on Invested Capital (ROIC) 1.11%
Return on Capital Employed (ROCE) 2.08%
Revenue Per Employee 406,582
Profits Per Employee 23,252
Employee Count 8,354
Asset Turnover 0.14
Inventory Turnover 0.36

Taxes

In the past 12 months, SGX:C09 has paid 140.70 million in taxes.

Income Tax 140.70M
Effective Tax Rate 39.25%

Stock Price Statistics

The stock price has increased by +30.13% in the last 52 weeks. The beta is 0.49, so SGX:C09's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +30.13%
50-Day Moving Average 5.72
200-Day Moving Average 5.19
Relative Strength Index (RSI) 75.19
Average Volume (20 Days) 3,196,285

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, SGX:C09 had revenue of SGD 3.40 billion and earned 194.25 million in profits. Earnings per share was 0.22.

Revenue 3.40B
Gross Profit 1.46B
Operating Income 401.65M
Pretax Income 358.49M
Net Income 194.25M
EBITDA 649.28M
EBIT 401.65M
Earnings Per Share (EPS) 0.22
Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 13.39 billion in debt, giving a net cash position of -11.48 billion or -12.85 per share.

Cash & Cash Equivalents 1.91B
Total Debt 13.39B
Net Cash -11.48B
Net Cash Per Share -12.85
Equity (Book Value) 9.71B
Book Value Per Share 9.60
Working Capital 3.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.60 million and capital expenditures -453.78 million, giving a free cash flow of -516.37 million.

Operating Cash Flow -62.60M
Capital Expenditures -453.78M
Free Cash Flow -516.37M
FCF Per Share -0.58
Full Cash Flow Statement

Margins

Gross margin is 43.01%, with operating and profit margins of 11.82% and 6.03%.

Gross Margin 43.01%
Operating Margin 11.82%
Pretax Margin 10.55%
Profit Margin 6.03%
EBITDA Margin 19.12%
EBIT Margin 11.82%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.47%.

Dividend Per Share 0.10
Dividend Yield 1.47%
Dividend Growth (YoY) -16.67%
Years of Dividend Growth n/a
Payout Ratio 42.04%
Buyback Yield 8.75%
Shareholder Yield 10.22%
Earnings Yield 3.17%
FCF Yield -8.44%
Dividend Details

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 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

Altman Z-Score n/a
Piotroski F-Score 4