Altus Property Ventures, Inc. (PSE:APVI)

Altus Property Ventures Statistics

Total Valuation

PSE:APVI has a market cap or net worth of PHP 1.01 billion. The enterprise value is 105.74 million.

Market Cap	1.01B
Enterprise Value	105.74M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:APVI has 100.00 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	0.01%
Float	32.86M

Valuation Ratios

The trailing PE ratio is 7.03.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.03
Forward PE	n/a
PS Ratio	5.23
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	7.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.73
EV / Sales	0.55
EV / EBITDA	0.70
EV / EBIT	0.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.93

Current Ratio	8.93
Quick Ratio	8.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	66.30

Financial Efficiency

Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)	12.15%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	9.07%
Return on Capital Employed (ROCE)	10.76%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	10.19M
Profits Per Employee	7.60M
Employee Count	19
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:APVI has paid 31.36 million in taxes.

Income Tax	31.36M
Effective Tax Rate	17.85%

Stock Price Statistics

The stock price has increased by +13.68% in the last 52 weeks. The beta is 0.44, so PSE:APVI's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+13.68%
50-Day Moving Average	9.18
200-Day Moving Average	8.83
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	147,680

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 193.63 million and earned 144.32 million in profits. Earnings per share was 1.44.

Revenue	193.63M
Gross Profit	172.73M
Operating Income	137.32M
Pretax Income	175.68M
Net Income	144.32M
EBITDA	151.83M
EBIT	137.32M
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 906.26 million in cash and n/a in debt, with a net cash position of 906.26 million or 9.06 per share.

Cash & Cash Equivalents	906.26M
Total Debt	n/a
Net Cash	906.26M
Net Cash Per Share	9.06
Equity (Book Value)	1.26B
Book Value Per Share	12.53
Working Capital	963.44M

Cash Flow

Operating Cash Flow	137.55M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.21%, with operating and profit margins of 70.92% and 74.53%.

Gross Margin	89.21%
Operating Margin	70.92%
Pretax Margin	90.73%
Profit Margin	74.53%
EBITDA Margin	78.42%
EBIT Margin	70.92%
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	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	14.26%
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	4