Araneta Properties, Inc. (PSE:ARA)

Araneta Properties Statistics

Total Valuation

PSE:ARA has a market cap or net worth of PHP 1.01 billion. The enterprise value is 902.24 million.

Market Cap	1.01B
Enterprise Value	902.24M

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 3.67.

PE Ratio	3.67
Forward PE	n/a
PS Ratio	1.87
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	26.09
P/OCF Ratio	21.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 23.20.

EV / Earnings	2.86
EV / Sales	1.66
EV / EBITDA	2.46
EV / EBIT	2.47
EV / FCF	23.20

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 -28.38% in the last 52 weeks. The beta is -0.01, so PSE:ARA's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-28.38%
50-Day Moving Average	0.52
200-Day Moving Average	0.56
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	991,650

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	31.05%
FCF Yield	3.83%

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