Financials City & Land Developers, Incorporated

Equities

LAND

PHY1640V1080

Real Estate Development & Operations

End-of-day quote Philippines S.E. 03:30:00 24/06/2024 am IST 5-day change 1st Jan Change
0.8 PHP +2.56% Intraday chart for City & Land Developers, Incorporated 0.00% +5.26%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,159 1,102 1,045 1,217 1,248 1,200
Enterprise Value (EV) 1 732.6 854.8 808.4 882.5 745.3 908
P/E ratio 7.74 x 6.42 x 10.4 x 6.98 x 3.07 x 7.62 x
Yield 4.9% 3.79% 1.9% 3.74% 11% 4.45%
Capitalization / Revenue 2.39 x 1.84 x 3.01 x 1.86 x 1.08 x 2.51 x
EV / Revenue 1.51 x 1.43 x 2.33 x 1.35 x 0.65 x 1.9 x
EV / EBITDA - - - - - -
EV / FCF -5.05 x 10.8 x -30.8 x 4.54 x -3.8 x -6.27 x
FCF Yield -19.8% 9.29% -3.25% 22% -26.3% -15.9%
Price to Book 0.57 x 0.51 x 0.47 x 0.51 x 0.45 x 0.43 x
Nbr of stocks (in thousands) 15,78,544 15,78,543 15,78,543 15,78,543 15,78,543 15,78,543
Reference price 2 0.7343 0.6984 0.6621 0.7710 0.7905 0.7600
Announcement Date 15/04/19 26/06/20 23/04/21 06/04/22 17/04/23 15/04/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 484.7 599.5 347 655.9 1,155 478.8
EBITDA - - - - - -
EBIT 1 176.3 208.1 129.4 218.7 525.2 165.3
Operating Margin 36.37% 34.71% 37.3% 33.34% 45.46% 34.52%
Earnings before Tax (EBT) 1 200 237.5 136.7 222.7 539.6 198.7
Net income 1 149.7 175.7 104.6 174.4 412.3 157.4
Net margin 30.89% 29.31% 30.13% 26.6% 35.69% 32.88%
EPS 2 0.0948 0.1088 0.0635 0.1105 0.2571 0.0997
Free Cash Flow 1 -145 79.45 -26.27 194.3 -195.9 -144.8
FCF margin -29.92% 13.25% -7.57% 29.63% -16.96% -30.24%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 45.21% - 111.39% - -
Dividend per Share 2 0.0360 0.0265 0.0126 0.0288 0.0870 0.0338
Announcement Date 15/04/19 26/06/20 23/04/21 06/04/22 17/04/23 15/04/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 426 248 237 335 503 292
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -145 79.4 -26.3 194 -196 -145
ROE (net income / shareholders' equity) 7.53% 8.35% 4.76% 7.56% 16% 5.7%
ROA (Net income/ Total Assets) 4.69% 5.26% 3.27% 5.23% 11.5% 3.44%
Assets 1 3,189 3,338 3,200 3,337 3,576 4,581
Book Value Per Share 2 1.300 1.370 1.410 1.510 1.740 1.750
Cash Flow per Share 2 0.0500 0.1500 0.1100 0.1300 0.0700 0.1100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 15/04/19 26/06/20 23/04/21 06/04/22 17/04/23 15/04/24
1PHP in Million2PHP
Estimates
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