Philippines · Delayed Price · Currency is PHP Altus Property Ventures Statistics
Total Valuation
PSE:APVI has a market cap or net worth of PHP 1.10 billion. The enterprise value is 249.89 million.
| Market Cap | 1.10B |
| Enterprise Value | 249.89M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | May 25, 2026 |
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) | +1.55% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 0.00% |
| Float | 32.86M |
Valuation Ratios
The trailing PE ratio is 8.10.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.10 |
| Forward PE | n/a |
| PS Ratio | 5.90 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.84 |
| EV / Sales | 1.34 |
| EV / EBITDA | 1.74 |
| EV / EBIT | 1.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.29, with zero debt.
| Current Ratio | 8.29 |
| Quick Ratio | 8.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 68.90 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 10.54% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| 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 28.52 million in taxes.
| Income Tax | 28.52M |
| Effective Tax Rate | 17.33% |
Stock Price Statistics
The stock price has increased by +29.41% in the last 52 weeks. The beta is 0.42, so PSE:APVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +29.41% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 10.07 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 2,250 |
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 186.56 million and earned 136.08 million in profits. Earnings per share was 1.36.
| Revenue | 186.56M |
| Gross Profit | 164.10M |
| Operating Income | 128.20M |
| Pretax Income | 164.60M |
| Net Income | 136.08M |
| EBITDA | 143.56M |
| EBIT | 128.20M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 850.11 million in cash and no debt, with a net cash position of 850.11 million or 8.50 per share.
| Cash & Cash Equivalents | 850.11M |
| Total Debt | n/a |
| Net Cash | 850.11M |
| Net Cash Per Share | 8.50 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 12.10 |
| Working Capital | 912.49M |
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 87.96%, with operating and profit margins of 68.72% and 72.94%.
| Gross Margin | 87.96% |
| Operating Margin | 68.72% |
| Pretax Margin | 88.23% |
| Profit Margin | 72.94% |
| EBITDA Margin | 76.95% |
| EBIT Margin | 68.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 11.82%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 11.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 11.82% |
| Earnings Yield | 12.35% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |