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XSESC09
Market cap3.34bUSD
Dec 20, Last price  
5.05SGD
1D
-0.79%
1Q
-5.61%
Jan 2017
-39.01%
Name

City Developments Ltd

Chart & Performance

D1W1MN
XSES:C09 chart
P/E
14.26
P/S
0.92
EPS
0.35
Div Yield, %
4.56%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
3.19%
Revenues
4.94b
+50.03%
2,380,097,0002,374,279,0002,546,804,0003,106,106,0002,945,229,0003,272,825,0003,128,580,0003,280,465,0003,353,727,0003,162,146,0003,763,938,0003,304,108,0003,905,453,0003,828,621,0004,222,563,0003,428,725,0002,108,426,0002,625,853,0003,293,413,0004,941,121,000
Net income
317m
-75.31%
202,843,000309,122,000351,659,000724,993,000568,038,000580,517,000865,388,000798,555,000678,339,000686,241,000769,637,000773,367,000653,224,000522,179,000557,330,000564,576,000-1,878,513,000139,839,0001,285,322,000317,313,000
CFO
640m
P
893,666,000718,847,000329,390,000615,315,000437,827,000986,016,000512,053,000982,955,00065,260,000540,724,000292,183,00077,831,0001,180,932,0001,076,289,000-599,632,000836,388,000-356,147,0001,134,245,000-125,512,000639,666,000
Dividend
Aug 20, 20240.02 SGD/sh
Earnings
Feb 25, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,941,121
50.03%
3,293,413
25.42%
2,625,853
24.54%
Cost of revenue
3,882,118
2,640,146
2,149,598
Unusual Expense (Income)
NOPBT
1,059,003
653,267
476,255
NOPBT Margin
21.43%
19.84%
18.14%
Operating Taxes
123,762
542,568
87,908
Tax Rate
11.69%
83.05%
18.46%
NOPAT
935,241
110,699
388,347
Net income
317,313
-75.31%
1,285,322
819.14%
139,839
-107.44%
Dividends
(206,240)
(222,415)
(173,943)
Dividend yield
3.26%
2.84%
2.82%
Proceeds from repurchase of equity
(50,505)
BB yield
0.80%
Debt
Debt current
3,934,991
2,378,828
5,207,285
Long-term debt
9,032,822
8,685,472
6,463,362
Deferred revenue
108,276
100,802
171,777
Other long-term liabilities
149,105
59,437
92,899
Net debt
7,437,423
5,716,936
6,992,771
Cash flow
Cash from operating activities
639,666
(125,512)
1,134,245
CAPEX
(279,586)
(388,732)
(414,752)
Cash from investing activities
(2,008,870)
779,971
(863,407)
Cash from financing activities
725,971
(290,113)
(1,277,099)
FCF
242,708
1,668,934
93,633
Balance
Cash
2,406,197
2,370,301
2,110,013
Long term investments
3,124,193
2,977,063
2,567,863
Excess cash
5,283,334
5,182,693
4,546,583
Stockholders' equity
9,234,934
9,895,040
9,649,490
Invested Capital
16,810,264
14,569,461
16,086,760
ROIC
5.96%
0.72%
2.46%
ROCE
4.71%
3.25%
2.29%
EV
Common stock shares outstanding
951,518
951,900
906,901
Price
6.65
-19.20%
8.23
20.85%
6.81
-15.51%
Market cap
6,327,595
-19.23%
7,834,139
26.85%
6,175,998
-15.51%
EV
14,123,873
14,229,780
14,417,456
EBITDA
1,313,033
929,693
753,800
EV/EBITDA
10.76
15.31
19.13
Interest
444,105
240,066
180,942
Interest/NOPBT
41.94%
36.75%
37.99%