Altus Property Ventures, Inc. (PSE:APVI)

Altus Property Ventures Statistics

Total Valuation

PSE:APVI has a market cap or net worth of PHP 899.00 million. The enterprise value is 114.11 million.

Market Cap	899.00M
Enterprise Value	114.11M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:APVI has 100.00 million shares outstanding.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.00%
Float	32.87M

Valuation Ratios

The trailing PE ratio is 5.67.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.67
Forward PE	n/a
PS Ratio	4.24
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	4.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.72
EV / Sales	0.54
EV / EBITDA	0.70
EV / EBIT	0.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.61

Current Ratio	7.61
Quick Ratio	7.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	136.91

Financial Efficiency

Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE)	15.30%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	9.11%
Return on Capital Employed (ROCE)	13.33%
Revenue Per Employee	11.77M
Profits Per Employee	8.81M
Employee Count	18
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:APVI has paid 33.18 million in taxes.

Income Tax	33.18M
Effective Tax Rate	17.30%

Stock Price Statistics

The stock price has increased by +4.09% in the last 52 weeks. The beta is 0.30, so PSE:APVI's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+4.09%
50-Day Moving Average	8.82
200-Day Moving Average	8.54
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	10,605

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 211.82 million and earned 158.58 million in profits. Earnings per share was 1.59.

Revenue	211.82M
Gross Profit	193.92M
Operating Income	151.07M
Pretax Income	191.76M
Net Income	158.58M
EBITDA	161.90M
EBIT	151.07M
Earnings Per Share (EPS)	1.59

Balance Sheet

The company has 784.89 million in cash and n/a in debt, giving a net cash position of 784.89 million or 7.85 per share.

Cash & Cash Equivalents	784.89M
Total Debt	n/a
Net Cash	784.89M
Net Cash Per Share	7.85
Equity (Book Value)	1.12B
Book Value Per Share	11.16
Working Capital	825.72M

Cash Flow

Operating Cash Flow	183.86M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 91.55%, with operating and profit margins of 71.32% and 74.87%.

Gross Margin	91.55%
Operating Margin	71.32%
Pretax Margin	90.53%
Profit Margin	74.87%
EBITDA Margin	76.43%
EBIT Margin	71.32%
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	17.64%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5