City Developments Limited

City Developments Limited

4.92
EUR
-0.04
(-0.81%)
4.90BMarket Cap
Feb 25Next Earn

Total Valuation

EUR

As of June 30, 2020, City Developments Limited carries a market capitalization of 4.90B, placing it among publicly traded companies globally. Its enterprise value stands at 10.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.90B
Enterprise Value10.62B

Important Dates

City Developments Limited's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2020, City Developments Limited has 906.90M shares outstanding.

Shares Outstanding906.90M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.73
P/TBV Ratio0.73

Financial Position

As of June 30, 2020, City Developments Limited maintains a current ratio of 2.79, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.79
Quick Ratio0.70
Debt / Equity94.37

Financial Efficiency

These figures cover the twelve months ended June 30, 2020.

Employee Count401.50

Taxes

EUR

Over the twelve months ended June 30, 2020, City Developments Limited recorded 55.31M in income tax expense.

Income Tax55.31M

Stock Price Statistics

EUR

As of the close on October 22, 2026, City Developments Limited's stock has gained approximately 3.36% over the past 52 weeks. The 50-day moving average sits at 5.39, while the 200-day moving average is 5.65.

52-Week Price Change3.36%
50-Day Moving Average5.39
200-Day Moving Average5.65

Balance Sheet

EUR

As of June 30, 2020, City Developments Limited holds 1.55B in cash and equivalents against 6.81B in total debt, resulting in a net debt position of 5.14B. Total book value stands at 6.75B, with working capital of 3.93B providing operational flexibility.

Cash & Cash Equivalents1.55B
Total Debt6.81B
Net Debt5.14B
Equity (Book Value)6.75B
Book Value Per Share7.45
Working Capital3.93B

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-106.28M

Dividends & Yields

EUR

Over the twelve months ended June 30, 2020, City Developments Limited paid dividends of 0.20 per share.

Dividend Per Share0.20

Stock Splits

City Developments Limited's most recent stock split took place on June 20, 1994.

Last Split Date6/20/1994