Altus Property Ventures, Inc. (PSE: APVI)
Philippines flag Philippines · Delayed Price · Currency is PHP
8.59
0.00 (0.00%)
At close: Dec 26, 2024

Altus Property Ventures Statistics

Total Valuation

Altus Property Ventures has a market cap or net worth of PHP 859.00 million. The enterprise value is 148.12 million.

Market Cap 859.00M
Enterprise Value 148.12M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

Altus Property Ventures has 100.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 100.00M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 0.00%
Float 32.89M

Valuation Ratios

The trailing PE ratio is 5.80.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 5.80
Forward PE n/a
PS Ratio 4.15
PB Ratio 0.83
P/TBV Ratio 0.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.00
EV / Sales 0.72
EV / EBITDA 0.95
EV / EBIT 1.02
EV / FCF n/a

Financial Position

The company has a current ratio of 6.93

Current Ratio 6.93
Quick Ratio 6.87
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 371.29

Financial Efficiency

Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE) 15.51%
Return on Assets (ROA) 8.23%
Return on Capital (ROIC) 9.48%
Revenue Per Employee 12.93M
Profits Per Employee 9.28M
Employee Count 16
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.92% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -4.92%
50-Day Moving Average 8.46
200-Day Moving Average 8.81
Relative Strength Index (RSI) 55.34
Average Volume (20 Days) 4,295

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 206.94 million and earned 148.41 million in profits. Earnings per share was 1.48.

Revenue 206.94M
Gross Profit 189.86M
Operating Income 145.20M
Pretax Income 178.93M
Net Income 148.41M
EBITDA 155.85M
EBIT 145.20M
Earnings Per Share (EPS) 1.48
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 710.88M
Total Debt n/a
Net Cash 710.88M
Net Cash Per Share 7.11
Equity (Book Value) 1.03B
Book Value Per Share 10.31
Working Capital 756.13M
Full Balance Sheet

Cash Flow

Operating Cash Flow 158.44M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 91.74%, with operating and profit margins of 70.17% and 71.72%.

Gross Margin 91.74%
Operating Margin 70.17%
Pretax Margin 86.46%
Profit Margin 71.72%
EBITDA Margin 75.31%
EBIT Margin 70.17%
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 17.23%
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