City Developments Limited (CDEVF)
City Developments Statistics
Share Statistics
City Developments has 895.8M shares outstanding. The number of shares has increased by -1.22% in one year.
| Shares Outstanding | 895.8M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 441.58M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 21.71 and the forward PE ratio is null. City Developments's PEG ratio is -0.54.
| PE Ratio | 21.71 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/FCF Ratio | 15.87 |
| PEG Ratio | -0.54 |
Enterprise Valuation
City Developments has an Enterprise Value (EV) of 15.35B.
| EV / Sales | 4.69 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 16.51 |
| EV / FCF | 55.72 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.58 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 11.64 |
| Debt / FCF | 50.74 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on Equity is 2.22% and Return on Invested Capital is 1.62%.
| Return on Equity | 2.22% |
| Return on Assets | 0.79% |
| Return on Invested Capital | 1.62% |
| Revenue Per Employee | $391.57K |
| Profits Per Employee | $24.1K |
| Employee Count | 8,354 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.37 |
Taxes
| Income Tax | 162.06M |
| Effective Tax Rate | 43.33% |
Stock Price Statistics
The stock price has increased by -20.14% in the last 52 weeks. The beta is 0.57, so City Developments's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | -20.14% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 0.05 |
| Average Volume (20 Days) | 10.03K |
Income Statement
In the last 12 months, City Developments had revenue of 3.27B and earned 201.32M in profits. Earnings per share was 0.21.
| Revenue | 3.27B |
| Gross Profit | 1.46B |
| Operating Income | 685.67M |
| Net Income | 201.32M |
| EBITDA | 1.2B |
| EBIT | 923.14M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 3B in cash and 13.98B in debt, giving a net cash position of -10.98B.
| Cash & Cash Equivalents | 3B |
| Total Debt | 13.98B |
| Net Cash | -10.98B |
| Retained Earnings | 7.44B |
| Total Assets | 25.61B |
| Working Capital | 3.67B |
Cash Flow
In the last 12 months, operating cash flow was 929.67M and capital expenditures -654.24M, giving a free cash flow of 275.44M.
| Operating Cash Flow | 929.67M |
| Capital Expenditures | -654.24M |
| Free Cash Flow | 275.44M |
| FCF Per Share | 0.3 |
Margins
Gross margin is 44.69%, with operating and profit margins of 20.96% and 6.15%.
| Gross Margin | 44.69% |
| Operating Margin | 20.96% |
| Pretax Margin | 11.43% |
| Profit Margin | 6.15% |
| EBITDA Margin | 36.7% |
| EBIT Margin | 20.96% |
| FCF Margin | 8.42% |
Dividends & Yields
CDEVF pays an annual dividend of $0.14, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 3.11% |
| Payout Ratio | 50.24% |
| Earnings Yield | 4.61% |
| FCF Yield | 6.3% |
Analyst Forecast
Currently there are no analyst rating for CDEVF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 3 |