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 |
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 |
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 |
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 |
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 |