Total Valuation
City Developments has a market cap or net worth of $5.06B. The enterprise value is $20.62B.
Market Cap$5.06B
Enterprise Value$20.62B
Share Statistics
City Developments has 909,301,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding909,301,330
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
City Developments’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.02%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.02%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee375.77K
Profits Per Employee65.96K
Employee Count9,546
Asset Turnover0.13
Inventory Turnover0.30
Valuation Ratios
The current PE Ratio of City Developments is 7.7. City Developments’s PEG ratio is 0.05.
PE Ratio7.7
PS Ratio1.99
PB Ratio0.75
Price to FCF-2.99
Price to Operating Cash Flow-4.37
PEG Ratio0.05
Income Statement
In the last 12 months, City Developments had revenue of 3.59B and earned 629.68M in profits. Earnings per share was 0.69.
Revenue3.59B
Gross Profit1.46B
Operating Income993.82M
Pretax Income771.50M
Net Income629.68M
EBITDA678.53M
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was -1.46B and capital expenditures -239.22M, giving a free cash flow of -1.70B billion.
Operating Cash Flow-1.46B
Free Cash Flow-1.70B
Free Cash Flow per Share-1.87
Dividends & Yields
City Developments pays an annual dividend of $0.047, resulting in a dividend yield of 4.06%
Dividend Per Share$0.047
Dividend Yield4.06%
Payout Ratio33.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change7.70%
50-Day Moving Average6.28
200-Day Moving Average6.46
Relative Strength Index (RSI)33.93
Average Volume (3m)0.00
Important Dates
City Developments upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
City Developments as a current ratio of 1.33, with Debt / Equity ratio of 151.38%
Current Ratio1.33
Quick Ratio-0.89
Debt to Market Cap1.97
Net Debt to EBITDA18.59
Interest Coverage Ratio2.00
Taxes
In the past 12 months, City Developments has paid 135.87M in taxes.
Income Tax135.87M
Effective Tax Rate0.18
Enterprise Valuation
City Developments EV to EBITDA ratio is 29.12, with an EV/FCF ratio of -8.28.
EV to Sales5.51
EV to EBITDA29.12
EV to Free Cash Flow-8.28
EV to Operating Cash Flow-10.51
Balance Sheet
City Developments has $2.02B in cash and marketable securities with $14.52B in debt, giving a net cash position of -$12.50B billion.
Cash & Marketable Securities$2.02B
Total Debt$14.52B
Net Cash-$12.50B
Net Cash Per Share-$13.75
Tangible Book Value Per Share$11.48
Margins
Gross margin is 37.98%, with operating margin of 27.71%, and net profit margin of 17.55%.
Gross Margin37.98%
Operating Margin27.71%
Pretax Margin21.51%
Net Profit Margin17.55%
EBITDA Margin18.92%
EBIT Margin10.84%
Analyst Forecast
The average price target for City Developments is $9.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.07
Price Target Upside34.60% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast40.71%
EPS Growth Forecast339.67%