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STOCKS

City Developments Limited (CDEVF)

OTHER OTC:CDEVF

CDEVF

City Developments

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City Developments (CDEVF) Ratios

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32 Followers

City Developments Ratios

CDEVF's free cash flow for Q4 2023 was S$0.39. For the 2023 fiscal year, CDEVF's free cash flow was decreased by S$ and operating cash flow was S$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.58	1.77	2.15	1.49	2.14
Quick Ratio	0.81	0.91	0.94	0.75	1.07
Cash Ratio	0.48	0.42	0.48	0.26	0.62
Solvency Ratio	0.03	0.04	0.12	0.03	-0.11
Operating Cash Flow Ratio	0.15	0.11	-0.03	0.14	-0.07
Short-Term Operating Cash Flow Coverage	0.20	0.16	-0.05	0.22	-0.13
Net Current Asset Value	S$ -6.33B	S$ -4.60B	S$ -2.84B	S$ -2.80B	S$ -3.62B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.51	0.45	0.48	0.50
Debt-to-Equity Ratio	1.54	1.34	1.12	1.36	1.39
Debt-to-Capital Ratio	0.61	0.57	0.53	0.58	0.58
Long-Term Debt-to-Capital Ratio	0.49	0.46	0.44	0.41	0.51
Financial Leverage Ratio	2.82	2.64	2.49	2.84	2.78
Debt Service Coverage Ratio	0.20	0.18	0.06	0.07	-0.14
Interest Coverage Ratio	1.25	1.84	1.75	1.78	-2.07
Debt to Market Cap	2.18	1.94	1.30	1.80	1.60
Interest Debt Per Share	16.20	14.05	11.70	12.78	13.24
Net Debt to EBITDA	9.14	10.77	11.49	21.21	-26.25
Profitability Margins
Gross Profit Margin	44.69%	33.36%	37.86%	37.23%	39.32%
EBIT Margin	28.22%	18.55%	63.67%	15.07%	-75.52%
EBITDA Margin	36.70%	18.59%	21.15%	16.74%	-15.68%
Operating Profit Margin	20.96%	16.57%	12.76%	12.26%	-19.53%
Pretax Profit Margin	11.43%	9.56%	56.38%	8.67%	-84.94%
Net Profit Margin	6.15%	6.42%	39.03%	5.33%	-89.10%
Continuous Operations Profit Margin	4.62%	7.06%	39.90%	4.83%	-48.98%
Net Income Per EBT	53.82%	67.15%	69.22%	61.40%	104.90%
EBT Per EBIT	54.55%	57.73%	441.97%	70.76%	434.99%
Return on Assets (ROA)	0.79%	1.31%	5.59%	0.59%	-7.93%
Return on Equity (ROE)	2.20%	3.46%	13.95%	1.66%	-22.09%
Return on Capital Employed (ROCE)	3.55%	4.42%	2.33%	2.01%	-2.21%
Return on Invested Capital (ROIC)	1.62%	2.69%	1.45%	0.93%	-2.01%
Return on Tangible Assets	0.79%	1.31%	5.59%	0.59%	-7.93%
Earnings Yield	3.35%	5.29%	17.22%	2.26%	-25.99%
Efficiency Ratios
Receivables Turnover	1.98	0.00	1.45	1.17	0.95
Payables Turnover	7.60	12.89	7.67	6.22	13.52
Inventory Turnover	0.37	0.67	0.34	0.28	0.24
Fixed Asset Turnover	0.70	1.17	0.81	0.49	0.38
Asset Turnover	0.13	0.20	0.14	0.11	0.09
Working Capital Turnover Ratio	0.81	0.98	0.69	0.55	0.36
Cash Conversion Cycle	1.12K	513.42	1.27K	1.55K	1.90K
Days of Sales Outstanding	184.00	0.00	251.70	312.34	385.86
Days of Inventory Outstanding	980.32	541.75	1.06K	1.30K	1.54K
Days of Payables Outstanding	48.06	28.33	47.60	58.66	26.99
Operating Cycle	1.16K	541.75	1.32K	1.61K	1.93K
Cash Flow Ratios
Operating Cash Flow Per Share	1.04	0.71	-0.14	1.25	-0.39
Free Cash Flow Per Share	0.31	0.40	-0.57	0.79	-0.83
CapEx Per Share	0.73	0.31	0.43	0.46	0.43
Free Cash Flow to Operating Cash Flow	0.30	0.56	4.10	0.63	2.11
Dividend Paid and CapEx Coverage Ratio	1.19	1.32	-0.21	1.93	-0.61
Capital Expenditure Coverage Ratio	1.42	2.29	-0.32	2.73	-0.90
Operating Cash Flow Coverage Ratio	0.07	0.05	-0.01	0.10	-0.03
Operating Cash Flow to Sales Ratio	0.28	0.13	-0.04	0.43	-0.17
Free Cash Flow Yield	4.51%	6.01%	-6.89%	11.65%	-10.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.89	18.89	5.81	44.17	-3.85
Price-to-Sales (P/S) Ratio	1.87	1.21	2.27	2.35	3.43
Price-to-Book (P/B) Ratio	0.66	0.65	0.81	0.73	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	22.15	16.65	-14.51	8.58	-9.64
Price-to-Operating Cash Flow Ratio	6.47	9.37	-59.47	5.45	-20.30
Price-to-Earnings Growth (PEG) Ratio	0.30	-0.25	<0.01	-0.41	<0.01
Price-to-Fair Value	0.66	0.65	0.81	0.73	0.85
Enterprise Value Multiple	14.22	17.30	22.21	35.26	-48.11
Enterprise Value	17.08B	15.89B	15.47B	15.50B	15.91B
EV to EBITDA	14.22	17.30	22.21	35.26	-48.11
EV to Sales	5.22	3.22	4.70	5.90	7.55
EV to Free Cash Flow	62.00	44.13	-30.08	21.54	-21.21
EV to Operating Cash Flow	18.37	24.84	-123.23	13.66	-44.67
Tangible Book Value Per Share	10.38	10.52	10.49	10.21	10.17
Shareholders’ Equity Per Share	10.13	10.12	10.16	9.28	9.38
Tax and Other Ratios
Effective Tax Rate	0.43	0.26	0.29	0.39	-0.05
Revenue Per Share	3.65	5.45	3.63	2.90	2.32
Net Income Per Share	0.22	0.35	1.42	0.15	-2.07
Tax Burden	0.54	0.67	0.69	0.61	1.05
Interest Burden	0.41	0.52	0.89	0.58	1.12
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.18	0.12	0.18	0.19	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.39	2.02	-0.10	8.11	0.19

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