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STOCKS

City Developments Limited (SG:C09)

SGX:C09

C09

City Developments

RESEARCH TOOLSreports

City Developments (C09) Ratios

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196 Followers

City Developments Ratios

SG:C09's free cash flow for Q4 2025 was S$0.25. For the 2025 fiscal year, SG:C09's free cash flow was decreased by S$ and operating cash flow was S$0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.33	1.33	1.58	1.77	2.15
Quick Ratio	1.33	1.33	0.81	0.91	0.94
Cash Ratio	0.64	0.64	0.48	0.42	0.48
Solvency Ratio	0.05	0.05	0.03	0.04	0.12
Operating Cash Flow Ratio	-0.52	-0.58	0.15	0.11	-0.03
Short-Term Operating Cash Flow Coverage	-0.52	-0.58	0.20	0.16	-0.05
Net Current Asset Value	S$ -12.50B	S$ -12.50B	S$ -6.33B	S$ -4.60B	S$ -2.84B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.54	0.55	0.51	0.45
Debt-to-Equity Ratio	1.53	1.53	1.54	1.34	1.12
Debt-to-Capital Ratio	0.60	0.60	0.61	0.57	0.53
Long-Term Debt-to-Capital Ratio	0.53	0.53	0.49	0.46	0.44
Financial Leverage Ratio	2.82	2.82	2.82	2.64	2.49
Debt Service Coverage Ratio	0.35	0.38	0.20	0.18	-0.04
Interest Coverage Ratio	2.09	0.78	1.25	1.84	7.83
Debt to Market Cap	1.78	1.97	2.90	1.94	1.30
Interest Debt Per Share	16.69	16.98	16.20	14.05	11.70
Net Debt to EBITDA	9.40	8.09	9.14	10.77	18.46
Profitability Margins
Gross Profit Margin	32.69%	25.05%	44.69%	33.36%	37.86%
EBIT Margin	29.23%	35.20%	28.22%	13.45%	4.77%
EBITDA Margin	37.28%	43.23%	36.70%	18.59%	13.16%
Operating Profit Margin	13.49%	10.78%	20.96%	16.57%	57.08%
Pretax Profit Margin	21.44%	21.39%	11.43%	9.56%	56.38%
Net Profit Margin	17.50%	17.46%	6.15%	6.42%	39.03%
Continuous Operations Profit Margin	17.67%	17.62%	6.48%	7.06%	39.90%
Net Income Per EBT	81.62%	81.62%	53.82%	67.15%	69.22%
EBT Per EBIT	158.97%	198.44%	54.55%	57.73%	98.78%
Return on Assets (ROA)	2.33%	2.33%	0.79%	1.31%	5.59%
Return on Equity (ROE)	6.76%	6.56%	2.22%	3.46%	13.95%
Return on Capital Employed (ROCE)	2.04%	1.63%	3.55%	4.42%	10.41%
Return on Invested Capital (ROIC)	1.48%	1.18%	1.62%	2.69%	6.51%
Return on Tangible Assets	2.33%	2.33%	0.79%	1.31%	5.59%
Earnings Yield	7.98%	8.81%	4.39%	5.29%	17.22%
Efficiency Ratios
Receivables Turnover	1.62	1.62	1.98	1.90	1.81
Payables Turnover	0.00	0.00	7.60	12.89	7.67
Inventory Turnover	0.00	0.00	0.37	0.67	0.34
Fixed Asset Turnover	0.65	0.65	0.70	1.17	0.81
Asset Turnover	0.13	0.13	0.13	0.20	0.14
Working Capital Turnover Ratio	1.63	1.52	0.81	0.98	0.77
Cash Conversion Cycle	225.71	225.14	1.12K	705.51	1.22K
Days of Sales Outstanding	225.71	225.14	184.00	192.08	201.67
Days of Inventory Outstanding	0.00	0.00	980.32	541.75	1.06K
Days of Payables Outstanding	0.00	0.00	48.06	28.33	47.60
Operating Cycle	225.71	225.14	1.16K	733.83	1.27K
Cash Flow Ratios
Operating Cash Flow Per Share	-1.87	-2.10	1.04	0.71	-0.14
Free Cash Flow Per Share	-2.44	-2.67	0.31	0.40	-0.57
CapEx Per Share	0.57	0.57	0.73	0.31	0.43
Free Cash Flow to Operating Cash Flow	1.30	1.27	0.30	0.56	4.10
Dividend Paid and CapEx Coverage Ratio	-2.60	-2.90	1.19	1.32	-0.21
Capital Expenditure Coverage Ratio	-3.29	-3.70	1.42	2.29	-0.32
Operating Cash Flow Coverage Ratio	-0.11	-0.13	0.07	0.05	-0.01
Operating Cash Flow to Sales Ratio	-0.46	-0.52	0.28	0.13	-0.04
Free Cash Flow Yield	-27.60%	-33.40%	6.01%	6.01%	-6.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.53	11.35	22.77	18.89	5.81
Price-to-Sales (P/S) Ratio	2.19	1.98	1.40	1.21	2.27
Price-to-Book (P/B) Ratio	0.82	0.75	0.50	0.65	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	-3.62	-2.99	16.64	16.65	-14.51
Price-to-Operating Cash Flow Ratio	-4.72	-3.80	4.93	9.37	-59.47
Price-to-Earnings Growth (PEG) Ratio	0.06	0.05	-0.57	-0.25	<0.01
Price-to-Fair Value	0.82	0.75	0.50	0.65	0.81
Enterprise Value Multiple	15.28	12.67	12.96	17.30	35.68
Enterprise Value	20.50B	19.76B	15.56B	15.89B	15.47B
EV to EBITDA	15.28	12.67	12.96	17.30	35.68
EV to Sales	5.70	5.48	4.76	3.22	4.70
EV to Free Cash Flow	-9.42	-8.28	56.49	44.13	-30.08
EV to Operating Cash Flow	-12.28	-10.51	16.74	24.84	-123.23
Tangible Book Value Per Share	11.48	11.48	10.38	10.52	10.54
Shareholders’ Equity Per Share	10.74	10.74	10.13	10.12	10.16
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.43	0.26	0.29
Revenue Per Share	4.03	4.04	3.65	5.45	3.63
Net Income Per Share	0.70	0.70	0.22	0.35	1.42
Tax Burden	0.82	0.82	0.54	0.67	0.69
Interest Burden	0.73	0.61	0.41	0.71	11.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.00	0.18	0.12	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.65	-2.99	4.39	2.02	-0.10

Currency in SGD