City Developments Limited
Other OTCTotal Valuation
City Developments Limited carries a market capitalization of 6.03B, placing it among publicly traded companies globally. Its enterprise value stands at 16.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.03B |
| Enterprise Value | 16.21B |
Share Statistics
City Developments Limited currently has 906.90M shares outstanding.
| Shares Outstanding | 906.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
City Developments Limited trades at a trailing price-to-earnings ratio of 15.19. The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 5.16.
| PE Ratio | 15.19 |
| PS Ratio | 2.50 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 10.26 |
Enterprise Valuation
On an enterprise value basis, City Developments Limited trades at an EV/EBITDA multiple of 33.87 and an EV/FCF ratio of 13.47. The EV/Sales ratio of 4.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.73 |
| EV / EBITDA | 33.87 |
| EV / EBIT | 33.87 |
| EV / FCF | 13.47 |
Financial Position
City Developments Limited maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.03, indicating elevated leverage, while an interest coverage ratio of 2.62 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.60 |
| Quick Ratio | 0.89 |
| Debt / Equity | 88.03 |
| Debt / EBITDA | 20.72 |
| Interest Coverage | 2.62 |
Financial Efficiency
City Developments Limited posts a return on equity of 30.91 and a return on invested capital of 1.93.
| Return on Equity (ROE) | 30.91 |
| Return on Assets (ROA) | 2.56 |
| Return on Invested Capital (ROIC) | 1.93 |
| Return on Capital Employed (ROCE) | 5.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.33 |
Taxes
Over the trailing twelve months, City Developments Limited has paid 140.72M in income taxes, reflecting an effective tax rate of 18.66.
| Income Tax | 140.72M |
| Effective Tax Rate | 18.66 |
Stock Price Statistics
City Developments Limited's stock has gained approximately 91.21813% over the past 52 weeks. The 50-day moving average sits at 6.86, while the 200-day moving average is 5.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 91.21813% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 5.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, City Developments Limited generated 3.43B in revenue and converted that into 564.58M in net income, yielding earnings per share of 0.64. EBITDA reached 478.72M, while operating income came in at 478.72M.
| Revenue | 3.43B |
| Gross Profit | 1.64B |
| Operating Income | 478.72M |
| Pretax Income | 754.08M |
| Net Income | 564.58M |
| EBITDA | 478.72M |
| EBIT | 478.72M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
City Developments Limited holds 3.36B in cash and equivalents against 9.92B in total debt, resulting in a net debt position of 6.91B. Total book value stands at 1.66B, with working capital of 6.06B providing operational flexibility.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 9.92B |
| Net Debt | 6.91B |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 1.83 |
| Working Capital | 6.06B |
Cash Flow
City Developments Limited produced 836.39M in operating cash flow over the past twelve months. After subtracting -218.40M in capital expenditures, free cash flow totaled 617.98M - equivalent to 0.68 per share.
| Operating Cash Flow | 836.39M |
| Capital Expenditures | -218.40M |
| Free Cash Flow | 617.98M |
| FCF Per Share | 0.68 |
Margins
City Developments Limited operates with a gross margin of 47.79, reflecting its pricing power and cost economics. The operating margin of 13.96 and net profit margin of 16.47 provide insight into operational efficiency.
| Gross Margin | 47.79 |
| Operating Margin | 13.96 |
| Pretax Margin | 21.99 |
| Profit Margin | 16.47 |
| EBITDA Margin | 13.96 |
Dividends & Yields
The company's payout ratio of 40.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.30 |
| Dividend Yield | N/A |
| Payout Ratio | 40.58 |
| Shareholder Yield | -13.40 |
| FCF Yield | 11.72 |
Scores
City Developments Limited posts an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.96 |