Philippines
· Delayed Price · Currency is PHP Altus Property Ventures Statistics
Total Valuation
PSE:APVI has a market cap or net worth of PHP 820.00 million. The enterprise value is 78.57 million.
| Market Cap | 820.00M |
| Enterprise Value | 78.57M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:APVI has 100.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.00% |
| Float | 32.87M |
Valuation Ratios
The trailing PE ratio is 5.37.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.37 |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.51 |
| EV / Sales | 0.38 |
| EV / EBITDA | 0.50 |
| EV / EBIT | 0.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.12
| Current Ratio | 8.12 |
| Quick Ratio | 8.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 237.26 |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 13.19% |
| Revenue Per Employee | 11.58M |
| Profits Per Employee | 8.49M |
| Employee Count | 18 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.79% in the last 52 weeks. The beta is 0.28, so PSE:APVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -22.79% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 67,845 |
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, PSE:APVI had revenue of PHP 208.50 million and earned 152.80 million in profits. Earnings per share was 1.53.
| Revenue | 208.50M |
| Gross Profit | 191.05M |
| Operating Income | 145.84M |
| Pretax Income | 184.90M |
| Net Income | 152.80M |
| EBITDA | 156.67M |
| EBIT | 145.84M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 741.43 million in cash and n/a in debt, giving a net cash position of 741.43 million or 7.41 per share.
| Cash & Cash Equivalents | 741.43M |
| Total Debt | n/a |
| Net Cash | 741.43M |
| Net Cash Per Share | 7.41 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 10.72 |
| Working Capital | 807.25M |
Cash Flow
| Operating Cash Flow | 157.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 91.63%, with operating and profit margins of 69.95% and 73.29%.
| Gross Margin | 91.63% |
| Operating Margin | 69.95% |
| Pretax Margin | 88.68% |
| Profit Margin | 73.29% |
| EBITDA Margin | 75.14% |
| EBIT Margin | 69.95% |
| FCF Margin | n/a |
Dividends & Yields
PSE:APVI 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 | 18.63% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |