Philippines · Delayed Price · Currency is PHP Altus Property Ventures Statistics
Total Valuation
PSE:APVI has a market cap or net worth of PHP 1.16 billion. The enterprise value is 334.05 million.
| Market Cap | 1.16B |
| Enterprise Value | 334.05M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
PSE:APVI has 100.00 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 0.00% |
| Float | 32.86M |
Valuation Ratios
The trailing PE ratio is 8.67.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.67 |
| Forward PE | n/a |
| PS Ratio | 6.18 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.49 |
| EV / Sales | 1.78 |
| EV / EBITDA | 2.30 |
| EV / EBIT | 2.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.41
| Current Ratio | 7.41 |
| Quick Ratio | 7.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 67.00 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 11.05% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 19 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:APVI has paid 29.13 million in taxes.
| Income Tax | 29.13M |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has increased by +29.18% in the last 52 weeks. The beta is 0.46, so PSE:APVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +29.18% |
| 50-Day Moving Average | 10.34 |
| 200-Day Moving Average | 9.26 |
| Relative Strength Index (RSI) | 62.74 |
| Average Volume (20 Days) | 5,915 |
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 187.71 million and earned 133.95 million in profits. Earnings per share was 1.34.
| Revenue | 187.71M |
| Gross Profit | 167.25M |
| Operating Income | 129.90M |
| Pretax Income | 163.08M |
| Net Income | 133.95M |
| EBITDA | 145.39M |
| EBIT | 129.90M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 825.95 million in cash and no debt, with a net cash position of 825.95 million or 8.26 per share.
| Cash & Cash Equivalents | 825.95M |
| Total Debt | n/a |
| Net Cash | 825.95M |
| Net Cash Per Share | 8.26 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 11.62 |
| Working Capital | 868.13M |
Cash Flow
| Operating Cash Flow | 142.19M |
| 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 89.10%, with operating and profit margins of 69.20% and 71.36%.
| Gross Margin | 89.10% |
| Operating Margin | 69.20% |
| Pretax Margin | 86.88% |
| Profit Margin | 71.36% |
| EBITDA Margin | 77.45% |
| EBIT Margin | 69.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 10.92%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 10.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.05% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 10.65% |
| Earnings Yield | 11.55% |
| 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 |