Araneta Properties, Inc. (PSE:ARA)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.4850
-0.0350 (-6.73%)
At close: Jul 3, 2025

Araneta Properties Statistics

Total Valuation

PSE:ARA has a market cap or net worth of PHP 946.42 million. The enterprise value is 833.94 million.

Market Cap 946.42M
Enterprise Value 833.94M

Important Dates

The next estimated earnings date is 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 13.92% in one year.

Current Share Class 1.95B
Shares Outstanding 1.95B
Shares Change (YoY) +13.92%
Shares Change (QoQ) -15.26%
Owned by Insiders (%) 0.26%
Owned by Institutions (%) 20.05%
Float 454.44M

Valuation Ratios

The trailing PE ratio is 3.42.

PE Ratio 3.42
Forward PE n/a
PS Ratio 1.74
PB Ratio 0.43
P/TBV Ratio 0.43
P/FCF Ratio 24.34
P/OCF Ratio 20.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 21.44.

EV / Earnings 2.65
EV / Sales 1.54
EV / EBITDA 2.28
EV / EBIT 2.28
EV / FCF 21.44

Financial Position

The company has a current ratio of 7.89

Current Ratio 7.89
Quick Ratio 3.20
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 11.16%.

Return on Equity (ROE) 15.55%
Return on Assets (ROA) 9.92%
Return on Invested Capital (ROIC) 11.16%
Return on Capital Employed (ROCE) 16.44%
Revenue Per Employee 28.59M
Profits Per Employee 16.58M
Employee Count 19
Asset Turnover 0.24
Inventory Turnover 0.04

Taxes

In the past 12 months, PSE:ARA has paid 57.40 million in taxes.

Income Tax 57.40M
Effective Tax Rate 15.41%

Stock Price Statistics

The stock price has decreased by -37.01% in the last 52 weeks. The beta is -0.02, so PSE:ARA's price volatility has been lower than the market average.

Beta (5Y) -0.02
52-Week Price Change -37.01%
50-Day Moving Average 0.55
200-Day Moving Average 0.56
Relative Strength Index (RSI) 39.05
Average Volume (20 Days) 349,500

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 543.14 million and earned 315.11 million in profits. Earnings per share was 0.14.

Revenue 543.14M
Gross Profit 508.40M
Operating Income 365.45M
Pretax Income 372.51M
Net Income 315.11M
EBITDA 366.22M
EBIT 365.45M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 112.48 million in cash and n/a in debt, giving a net cash position of 112.48 million or 0.06 per share.

Cash & Cash Equivalents 112.48M
Total Debt n/a
Net Cash 112.48M
Net Cash Per Share 0.06
Equity (Book Value) 2.18B
Book Value Per Share 1.12
Working Capital 1.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.17 million and capital expenditures -8.28 million, giving a free cash flow of 38.89 million.

Operating Cash Flow 47.17M
Capital Expenditures -8.28M
Free Cash Flow 38.89M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 93.60%, with operating and profit margins of 67.28% and 58.02%.

Gross Margin 93.60%
Operating Margin 67.28%
Pretax Margin 68.58%
Profit Margin 58.02%
EBITDA Margin 67.43%
EBIT Margin 67.28%
FCF Margin 7.16%

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 -13.92%
Shareholder Yield n/a
Earnings Yield 33.29%
FCF Yield 4.11%

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

PSE:ARA has an Altman Z-Score of 4.6 and a Piotroski F-Score of 6.

Altman Z-Score 4.6
Piotroski F-Score 6