Altus Property Ventures, Inc. (PSE:APVI)

Altus Property Ventures Statistics

Total Valuation

PSE:APVI has a market cap or net worth of PHP 850.00 million. The enterprise value is -29.53 million.

Market Cap	850.00M
Enterprise Value	-29.53M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
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)	+1.44%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.01%
Float	32.87M

Valuation Ratios

The trailing PE ratio is 5.45.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.45
Forward PE	n/a
PS Ratio	4.10
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	5.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.31

Current Ratio	8.31
Quick Ratio	8.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	124.36

Financial Efficiency

Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 10.27%.

Return on Equity (ROE)	13.55%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	10.27%
Return on Capital Employed (ROCE)	12.10%
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	10.90M
Profits Per Employee	8.20M
Employee Count	18
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:APVI has paid 33.17 million in taxes.

Income Tax	33.17M
Effective Tax Rate	17.55%

Stock Price Statistics

The stock price has increased by +3.66% in the last 52 weeks. The beta is 0.48, so PSE:APVI's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+3.66%
50-Day Moving Average	8.61
200-Day Moving Average	8.72
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	126,685

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 207.09 million and earned 155.83 million in profits. Earnings per share was 1.56.

Revenue	207.09M
Gross Profit	187.55M
Operating Income	150.74M
Pretax Income	189.00M
Net Income	155.83M
EBITDA	164.06M
EBIT	150.74M
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 879.53 million in cash and n/a in debt, with a net cash position of 879.53 million or 8.80 per share.

Cash & Cash Equivalents	879.53M
Total Debt	n/a
Net Cash	879.53M
Net Cash Per Share	8.80
Equity (Book Value)	1.23B
Book Value Per Share	12.28
Working Capital	933.26M

Cash Flow

Operating Cash Flow	161.66M
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 90.57%, with operating and profit margins of 72.79% and 75.25%.

Gross Margin	90.57%
Operating Margin	72.79%
Pretax Margin	91.27%
Profit Margin	75.25%
EBITDA Margin	79.22%
EBIT Margin	72.79%
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	18.33%
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