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City Developments Limited (SG:C09)
SGX:C09
Singapore Market
C09
City Developments
RESEARCH TOOLSreports

City Developments (C09) Ratios

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193 Followers

City Developments Ratios

SG:C09's free cash flow for Q2 2025 was S$0.41. For the 2025 fiscal year, SG:C09's free cash flow was decreased by S$ and operating cash flow was S$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.52 1.58 1.77 2.15 1.49
Quick Ratio
 0.60 0.81 0.91 0.94 0.75
Cash Ratio
 0.30 0.48 0.42 0.48 0.26
Solvency Ratio
 0.03 0.03 0.04 0.12 0.03
Operating Cash Flow Ratio
 >-0.01 0.15 0.11 -0.03 0.14
Short-Term Operating Cash Flow Coverage
 -0.01 0.20 0.16 -0.05 0.22
Net Current Asset Value
S$ -6.23BS$ -6.33BS$ -4.60BS$ -2.84BS$ -2.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.55 0.51 0.45 0.48
Debt-to-Equity Ratio
 1.48 1.54 1.34 1.12 1.36
Debt-to-Capital Ratio
 0.60 0.61 0.57 0.53 0.58
Long-Term Debt-to-Capital Ratio
 0.47 0.49 0.46 0.44 0.41
Financial Leverage Ratio
 2.85 2.82 2.64 2.49 2.84
Debt Service Coverage Ratio
 0.11 0.20 0.18 0.06 0.07
Interest Coverage Ratio
 0.00 1.25 1.84 1.75 1.78
Debt to Market Cap
 1.54 2.90 1.94 1.30 1.80
Interest Debt Per Share
 14.22 16.20 14.05 11.70 12.78
Net Debt to EBITDA
 16.77 9.14 10.77 11.49 21.21
Profitability Margins
Gross Profit Margin
43.01%44.69%33.36%37.86%37.23%
EBIT Margin
12.86%28.22%18.55%63.67%15.07%
EBITDA Margin
20.15%36.70%18.59%21.15%16.74%
Operating Profit Margin
19.63%20.96%16.57%12.76%12.26%
Pretax Profit Margin
10.55%11.43%9.56%56.38%8.67%
Net Profit Margin
6.03%6.15%6.42%39.03%5.33%
Continuous Operations Profit Margin
6.41%6.48%7.06%39.90%4.83%
Net Income Per EBT
57.10%53.82%67.15%69.22%61.40%
EBT Per EBIT
53.76%54.55%57.73%441.97%70.76%
Return on Assets (ROA)
0.80%0.79%1.31%5.59%0.59%
Return on Equity (ROE)
2.26%2.22%3.46%13.95%1.66%
Return on Capital Employed (ROCE)
3.46%3.55%4.42%2.33%2.01%
Return on Invested Capital (ROIC)
1.68%1.62%2.69%1.45%0.93%
Return on Tangible Assets
0.80%0.79%1.31%5.59%0.59%
Earnings Yield
2.34%4.39%5.29%17.22%2.26%
Efficiency Ratios
Receivables Turnover
 2.47 1.98 0.00 1.45 1.17
Payables Turnover
 8.21 7.60 12.89 7.67 6.22
Inventory Turnover
 0.33 0.37 0.67 0.34 0.28
Fixed Asset Turnover
 0.69 0.70 1.17 0.81 0.49
Asset Turnover
 0.13 0.13 0.20 0.14 0.11
Working Capital Turnover Ratio
 0.97 0.81 0.98 0.69 0.55
Cash Conversion Cycle
 1.22K 1.12K 513.42 1.27K 1.55K
Days of Sales Outstanding
 147.65 184.00 0.00 251.70 312.34
Days of Inventory Outstanding
 1.12K 980.32 541.75 1.06K 1.30K
Days of Payables Outstanding
 44.48 48.06 28.33 47.60 58.66
Operating Cycle
 1.26K 1.16K 541.75 1.32K 1.61K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 1.04 0.71 -0.14 1.25
Free Cash Flow Per Share
 -0.55 0.31 0.40 -0.57 0.79
CapEx Per Share
 0.48 0.73 0.31 0.43 0.46
Free Cash Flow to Operating Cash Flow
 8.25 0.30 0.56 4.10 0.63
Dividend Paid and CapEx Coverage Ratio
 -0.11 1.19 1.32 -0.21 1.93
Capital Expenditure Coverage Ratio
 -0.14 1.42 2.29 -0.32 2.73
Operating Cash Flow Coverage Ratio
 >-0.01 0.07 0.05 -0.01 0.10
Operating Cash Flow to Sales Ratio
 -0.02 0.28 0.13 -0.04 0.43
Free Cash Flow Yield
-6.23%6.01%6.01%-6.89%11.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.68 22.77 18.89 5.81 44.17
Price-to-Sales (P/S) Ratio
 2.44 1.40 1.21 2.27 2.35
Price-to-Book (P/B) Ratio
 0.97 0.50 0.65 0.81 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.06 16.64 16.65 -14.51 8.58
Price-to-Operating Cash Flow Ratio
 -139.59 4.93 9.37 -59.47 5.45
Price-to-Earnings Growth (PEG) Ratio
 8.96 -0.57 -0.25 <0.01 -0.41
Price-to-Fair Value
 0.97 0.50 0.65 0.81 0.73
Enterprise Value Multiple
 28.88 12.96 17.30 22.21 35.26
Enterprise Value
 19.77B 15.56B 15.89B 15.47B 15.50B
EV to EBITDA
 28.88 12.96 17.30 22.21 35.26
EV to Sales
 5.82 4.76 3.22 4.70 5.90
EV to Free Cash Flow
 -38.28 56.49 44.13 -30.08 21.54
EV to Operating Cash Flow
 -315.81 16.74 24.84 -123.23 13.66
Tangible Book Value Per Share
 10.31 10.38 10.52 10.49 10.21
Shareholders’ Equity Per Share
 9.59 10.13 10.12 10.16 9.28
Tax and Other Ratios
Effective Tax Rate
 0.39 0.43 0.26 0.29 0.39
Revenue Per Share
 3.61 3.65 5.45 3.63 2.90
Net Income Per Share
 0.22 0.22 0.35 1.42 0.15
Tax Burden
 0.57 0.54 0.67 0.69 0.61
Interest Burden
 0.82 0.41 0.52 0.89 0.58
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.16 0.18 0.12 0.18 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.31 4.39 2.02 -0.10 8.11
Currency in SGD