Price Alert

City Developments Limited (CDEVY)

OTC: CDEVY · Real-Time Price · USD

3.88

-0.20 (-4.90%)

At close: Jun 06, 2025, 2:22 PM

City Developments Statistics

Share Statistics

City Developments has 895.8M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	895.8M
Shares Change (YoY)	0%
Shares Change (QoQ)	-0.74%
Owned by Institutions (%)	0.05%
Shares Floating	337.04M
Failed to Deliver (FTD) Shares	5,083
FTD / Avg. Volume	65.04%

Short Selling Information

The latest short interest is 3.75K, so 0% of the outstanding shares have been sold short.

Short Interest	3.75K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 23.96 and the forward PE ratio is 9.49. City Developments's PEG ratio is -0.64.

PE Ratio	23.96
Forward PE	9.49
PS Ratio	1.47
Forward PS	0.8
PB Ratio	0.53
P/FCF Ratio	17.51
PEG Ratio	-0.64

Financial Ratio History

Enterprise Valuation

City Developments has an Enterprise Value (EV) of 15.8B.

EV / Sales	4.83
EV / EBITDA	13.16
EV / EBIT	16.99
EV / FCF	57.36

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.54.

Current Ratio	1.58
Quick Ratio	0.81
Debt / Equity	1.54
Debt / EBITDA	11.64
Debt / FCF	50.74
Interest Coverage	1.25

Financial Efficiency

Return on Equity is 2.22% and Return on Invested Capital is 1.62%.

Return on Equity	2.22%
Return on Assets	0.79%
Return on Invested Capital	1.62%
Revenue Per Employee	$391.57K
Profits Per Employee	$24.1K
Employee Count	8,354
Asset Turnover	0.13
Inventory Turnover	0.37

Taxes

Income Tax	162.06M
Effective Tax Rate	43.33%

Stock Price Statistics

The stock price has increased by -8.92% in the last 52 weeks. The beta is 0.53, so City Developments's price volatility has been higher than the market average.

Beta	0.53
52-Week Price Change	-8.92%
50-Day Moving Average	5.1
200-Day Moving Average	4.15
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	7,815

Income Statement

In the last 12 months, City Developments had revenue of 3.27B and earned 201.32M in profits. Earnings per share was 0.2.

Revenue	3.27B
Gross Profit	1.46B
Operating Income	685.67M
Net Income	201.32M
EBITDA	1.2B
EBIT	923.14M
Earnings Per Share (EPS)	0.2

Full Income Statement

Balance Sheet

The company has 3B in cash and 13.98B in debt, giving a net cash position of -10.98B.

Cash & Cash Equivalents	3B
Total Debt	13.98B
Net Cash	-10.98B
Retained Earnings	7.44B
Total Assets	25.61B
Working Capital	3.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 929.67M and capital expenditures -654.24M, giving a free cash flow of 275.44M.

Operating Cash Flow	929.67M
Capital Expenditures	-654.24M
Free Cash Flow	275.44M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 44.69%, with operating and profit margins of 20.96% and 6.15%.

Gross Margin	44.69%
Operating Margin	20.96%
Pretax Margin	11.43%
Profit Margin	6.15%
EBITDA Margin	36.7%
EBIT Margin	20.96%
FCF Margin	8.42%

Dividends & Yields

CDEVY pays an annual dividend of $0.14, which amounts to a dividend yield of 1.98%.

Dividend Per Share	$0.14
Dividend Yield	1.98%
Dividend Growth (YoY)	4.34%
Payout Ratio	79.74%
Earnings Yield	4.17%
FCF Yield	5.71%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CDEVY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	6.7
Graham Upside	72.68%

Scores

Altman Z-Score	0.93
Piotroski F-Score	5