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OTCM
CDEVY
Market cap3.23bUSD
Apr 04, Last price  
3.60USD
1D
-1.42%
1Q
-3.36%
Jan 2017
-36.28%
Name

City Developments Ltd

Chart & Performance

D1W1MN
No data to show
P/E
21.57
P/S
1.33
EPS
0.22
Div Yield, %
2.06%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-0.94%
Revenues
3.27b
-33.80%
2,374,279,0002,546,804,0003,106,106,0002,945,229,0003,272,825,0003,128,580,0003,280,465,0003,353,727,0003,162,146,0003,763,938,0003,304,108,0003,905,453,0003,828,621,0004,222,563,0003,428,725,0002,108,426,0002,625,853,0003,293,413,0004,941,121,0003,271,197,000
Net income
201m
-36.56%
309,122,000351,659,000724,993,000568,038,000580,517,000865,388,000798,555,000678,339,000686,241,000769,637,000773,367,000653,224,000522,179,000557,330,000564,576,000-1,878,513,000139,839,0001,285,322,000317,313,000201,316,000
CFO
930m
+45.34%
718,847,000329,390,000615,315,000437,827,000986,016,000512,053,000982,955,00065,260,000540,724,000292,183,00077,831,0001,180,932,0001,076,289,000-599,632,000836,388,000-356,147,0001,134,245,000-125,512,000639,666,000929,673,000
Dividend
Aug 26, 20240.015 USD/sh
Earnings
Apr 23, 2025

Profile

City Developments Limited (CDL) is a leading global real estate operating company with a network spanning 103 locations in 29 countries and regions. Listed on the Singapore Exchange, the Group is one of the largest companies by market capitalisation. Its income-stable and geographically-diverse portfolio comprises residences, offices, hotels, serviced apartments, integrated developments and shopping malls. With a proven track record of over 55 years in real estate development, investment and management, CDL has developed over 43,000 homes and owns over 18 million square feet of lettable floor area globally. Its diversified global land bank offers 4.1 million square feet of developable gross floor area. The Group's London-based hotel arm, Millennium & Copthorne Hotels (M&C), is one of the world's largest hotel chains, with over 145 hotels worldwide, many in key gateway cities. Leveraging its deep expertise in developing and managing a diversified asset base, the Group is focused on enhancing the performance of its portfolio and strengthening its recurring income streams to deliver long-term sustainable value to shareholders. The Group is also developing a fund management business and targets to achieve US$5 billion in Assets Under Management (AUM) by 2023.
URL
https://cdl.com.sg/
IPO date
Nov 01, 1963
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,271,197
-33.80%
4,941,121
50.03%
3,293,413
25.42%
Cost of revenue
2,384,008
3,882,118
2,640,146
Unusual Expense (Income)
NOPBT
887,189
1,059,003
653,267
NOPBT Margin
27.12%
21.43%
19.84%
Operating Taxes
162,061
123,762
542,568
Tax Rate
18.27%
11.69%
83.05%
NOPAT
725,128
935,241
110,699
Net income
201,316
-36.56%
317,313
-75.31%
1,285,322
819.14%
Dividends
(126,270)
(206,240)
(222,415)
Dividend yield
2.60%
3.26%
2.84%
Proceeds from repurchase of equity
(102,626)
(50,505)
BB yield
2.11%
0.80%
Debt
Debt current
4,622,079
3,934,991
2,378,828
Long-term debt
10,017,906
9,032,822
8,685,472
Deferred revenue
102,169
108,276
100,802
Other long-term liabilities
122,447
149,105
59,437
Net debt
8,390,818
7,437,423
5,716,936
Cash flow
Cash from operating activities
929,673
639,666
(125,512)
CAPEX
(186,500)
(279,586)
(388,732)
Cash from investing activities
(982,993)
(2,008,870)
779,971
Cash from financing activities
692,399
725,971
(290,113)
FCF
1,118,479
242,708
1,668,934
Balance
Cash
3,006,179
2,406,197
2,370,301
Long term investments
3,242,988
3,124,193
2,977,063
Excess cash
6,085,607
5,283,334
5,182,693
Stockholders' equity
9,603,488
9,234,934
9,895,040
Invested Capital
17,424,574
16,810,264
14,569,461
ROIC
4.24%
5.96%
0.72%
ROCE
3.71%
4.71%
3.25%
EV
Common stock shares outstanding
951,518
951,518
951,900
Price
5.11
-23.16%
6.65
-19.20%
8.23
20.85%
Market cap
4,862,257
-23.16%
6,327,595
-19.23%
7,834,139
26.85%
EV
13,473,782
14,123,873
14,229,780
EBITDA
1,164,512
1,313,033
929,693
EV/EBITDA
11.57
10.76
15.31
Interest
549,116
444,105
240,066
Interest/NOPBT
61.89%
41.94%
36.75%