Philippines
· Delayed Price · Currency is PHP Century Properties Group Statistics
Total Valuation
PSE:CPG has a market cap or net worth of PHP 7.66 billion. The enterprise value is 23.42 billion.
| Market Cap | 7.66B |
| Enterprise Value | 23.42B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| 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) | +0.44% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 7.85% |
| Float | 11.18B |
Valuation Ratios
The trailing PE ratio is 2.92.
| PE Ratio | 2.92 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of -18.74.
| EV / Earnings | 8.93 |
| EV / Sales | 1.43 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 6.22 |
| EV / FCF | -18.74 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.97 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | -14.59 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 9.53% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 12.17M |
| Profits Per Employee | 1.95M |
| Employee Count | 1,348 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, PSE:CPG has paid 979.46 million in taxes.
| Income Tax | 979.46M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has increased by +1.54% in the last 52 weeks. The beta is 0.54, so PSE:CPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +1.54% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 1,823,100 |
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 16.40 billion and earned 2.62 billion in profits. Earnings per share was 0.23.
| Revenue | 16.40B |
| Gross Profit | 7.79B |
| Operating Income | 3.76B |
| Pretax Income | 3.75B |
| Net Income | 2.62B |
| EBITDA | 3.94B |
| EBIT | 3.76B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 2.53 billion in cash and 18.24 billion in debt, giving a net cash position of -15.71 billion or -1.35 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 18.24B |
| Net Cash | -15.71B |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 24.20B |
| Book Value Per Share | 2.08 |
| Working Capital | 20.72B |
Cash Flow
In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -223.91 million, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | -1.03B |
| Capital Expenditures | -223.91M |
| Depreciation & Amortization | 179.01M |
| Net Borrowing | 1.20B |
| Free Cash Flow | -1.25B |
| FCF Per Share | -0.11 |
Margins
Gross margin is 47.50%, with operating and profit margins of 22.94% and 16.92%.
| Gross Margin | 47.50% |
| Operating Margin | 22.94% |
| Pretax Margin | 22.89% |
| Profit Margin | 16.92% |
| EBITDA Margin | 24.03% |
| EBIT Margin | 22.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.74%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.74% |
| Dividend Growth (YoY) | 31.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.74% |
| Earnings Yield | 34.27% |
| FCF Yield | -16.32% |
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 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |