Altus Property Ventures, Inc. (PSE: APVI)
Philippines flag Philippines · Delayed Price · Currency is PHP
8.80
0.00 (0.00%)
At close: Sep 9, 2024

Altus Property Ventures Statistics

Total Valuation

Altus Property Ventures has a market cap or net worth of PHP 880.00 million. The enterprise value is 213.94 million.

Market Cap 880.00M
Enterprise Value 213.94M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date n/a

Share Statistics

Altus Property Ventures has 100.00 million shares outstanding.

Shares Outstanding 100.00M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.24%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 0.00%
Float 32.89M

Valuation Ratios

The trailing PE ratio is 5.89.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 5.89
Forward PE n/a
PS Ratio 4.24
PB Ratio 0.89
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.43
EV / Sales 1.03
EV / EBITDA 1.36
EV / EBIT 1.45
EV / FCF n/a

Financial Position

The company has a current ratio of 7.10

Current Ratio 7.10
Quick Ratio 7.06
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 525.67

Financial Efficiency

Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 10.01%.

Return on Equity (ROE) 16.26%
Return on Assets (ROA) 8.68%
Return on Capital (ROIC) 10.01%
Revenue Per Employee 12.97M
Profits Per Employee 9.34M
Employee Count 16
Asset Turnover 0.20
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Altus Property Ventures had revenue of PHP 207.48 million and earned 149.48 million in profits. Earnings per share was 1.49.

Revenue 207.48M
Gross Profit 191.15M
Operating Income 147.26M
Pretax Income 179.20M
Net Income 149.48M
EBITDA 157.81M
EBIT 147.26M
Earnings Per Share (EPS) 1.49
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 666.06M
Total Debt n/a
Net Cash 666.06M
Net Cash Per Share 6.66
Equity (Book Value) 994.25M
Book Value Per Share 9.94
Working Capital 725.24M
Full Balance Sheet

Cash Flow

Operating Cash Flow 152.60M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 92.13%, with operating and profit margins of 70.97% and 72.05%.

Gross Margin 92.13%
Operating Margin 70.97%
Pretax Margin 86.37%
Profit Margin 72.05%
EBITDA Margin 76.06%
EBIT Margin 70.97%
FCF Margin n/a

Dividends & Yields

Altus Property Ventures does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 16.99%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a