Araneta Properties, Inc. (PSE:ARA)

Araneta Properties Statistics

Total Valuation

PSE:ARA has a market cap or net worth of PHP 946.42 million. The enterprise value is 824.17 million.

Market Cap	946.42M
Enterprise Value	824.17M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:ARA has 1.95 billion shares outstanding. The number of shares has increased by 2.52% in one year.

Current Share Class	1.95B
Shares Outstanding	1.95B
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	20.05%
Float	454.44M

Valuation Ratios

The trailing PE ratio is 3.11.

PE Ratio	3.11
Forward PE	n/a
PS Ratio	1.70
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	36.79
P/OCF Ratio	26.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 32.04.

EV / Earnings	2.50
EV / Sales	1.48
EV / EBITDA	2.15
EV / EBIT	2.15
EV / FCF	32.04

Financial Position

The company has a current ratio of 7.22

Current Ratio	7.22
Quick Ratio	3.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 11.53%.

Return on Equity (ROE)	16.05%
Return on Assets (ROA)	10.28%
Return on Invested Capital (ROIC)	11.53%
Return on Capital Employed (ROCE)	16.89%
Revenue Per Employee	29.38M
Profits Per Employee	17.35M
Employee Count	19
Asset Turnover	0.24
Inventory Turnover	0.04

Taxes

In the past 12 months, PSE:ARA has paid 60.49 million in taxes.

Income Tax	60.49M
Effective Tax Rate	15.50%

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is -0.04, so PSE:ARA's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-23.08%
50-Day Moving Average	0.51
200-Day Moving Average	0.55
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	451,700

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:ARA had revenue of PHP 558.30 million and earned 329.70 million in profits. Earnings per share was 0.16.

Revenue	558.30M
Gross Profit	524.20M
Operating Income	382.50M
Pretax Income	390.19M
Net Income	329.70M
EBITDA	383.68M
EBIT	382.50M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 122.26 million in cash and n/a in debt, giving a net cash position of 122.26 million or 0.06 per share.

Cash & Cash Equivalents	122.26M
Total Debt	n/a
Net Cash	122.26M
Net Cash Per Share	0.06
Equity (Book Value)	2.22B
Book Value Per Share	1.14
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 35.09 million and capital expenditures -9.37 million, giving a free cash flow of 25.72 million.

Operating Cash Flow	35.09M
Capital Expenditures	-9.37M
Free Cash Flow	25.72M
FCF Per Share	0.01

Margins

Gross margin is 93.89%, with operating and profit margins of 68.51% and 59.05%.

Gross Margin	93.89%
Operating Margin	68.51%
Pretax Margin	69.89%
Profit Margin	59.05%
EBITDA Margin	68.72%
EBIT Margin	68.51%
FCF Margin	4.61%

Dividends & Yields

PSE:ARA 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	-2.52%
Shareholder Yield	n/a
Earnings Yield	34.84%
FCF Yield	2.72%

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

The last stock split was on November 11, 1997. It was a reverse split with a ratio of 0.3.

Last Split Date	Nov 11, 1997
Split Type	Reverse
Split Ratio	0.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6