Araneta Properties Statistics

Total Valuation

Araneta Properties has a market cap or net worth of PHP 1.03 billion. The enterprise value is 875.22 million.

Market Cap	1.03B
Enterprise Value	875.22M

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Araneta Properties has 1.95 billion shares outstanding. The number of shares has increased by 9.41% in one year.

Current Share Class	n/a
Shares Outstanding	1.95B
Shares Change (YoY)	+9.41%
Shares Change (QoQ)	-6.00%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	20.05%
Float	454.85M

Valuation Ratios

The trailing PE ratio is 2.85.

PE Ratio	2.85
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	5.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 4.33.

EV / Earnings	2.20
EV / Sales	1.37
EV / EBITDA	1.94
EV / EBIT	1.94
EV / FCF	4.33

Financial Position

The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.02.

Current Ratio	6.13
Quick Ratio	2.83
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.16
Interest Coverage	397.50

Financial Efficiency

Return on equity (ROE) is 20.76% and return on invested capital (ROIC) is 14.43%.

Return on Equity (ROE)	20.76%
Return on Assets (ROA)	12.81%
Return on Capital (ROIC)	14.43%
Revenue Per Employee	25.54M
Profits Per Employee	15.89M
Employee Count	25
Asset Turnover	0.29
Inventory Turnover	0.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.44% in the last 52 weeks. The beta is 0.30, so Araneta Properties's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-44.44%
50-Day Moving Average	0.56
200-Day Moving Average	0.71
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	249,800

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, Araneta Properties had revenue of PHP 638.41 million and earned 397.37 million in profits. Earnings per share was 0.19.

Revenue	638.41M
Gross Profit	511.43M
Operating Income	451.29M
Pretax Income	454.94M
Net Income	397.37M
EBITDA	451.59M
EBIT	451.29M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 191.70 million in cash and 32.68 million in debt, giving a net cash position of 159.02 million or 0.08 per share.

Cash & Cash Equivalents	191.70M
Total Debt	32.68M
Net Cash	159.02M
Net Cash Per Share	0.08
Equity (Book Value)	2.12B
Book Value Per Share	1.09
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.17 million and capital expenditures -1.08 million, giving a free cash flow of 202.09 million.

Operating Cash Flow	203.17M
Capital Expenditures	-1.08M
Free Cash Flow	202.09M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 80.11%, with operating and profit margins of 70.69% and 62.24%.

Gross Margin	80.11%
Operating Margin	70.69%
Pretax Margin	71.26%
Profit Margin	62.24%
EBITDA Margin	70.74%
EBIT Margin	70.69%
FCF Margin	31.66%

Dividends & Yields

Araneta Properties 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	-9.41%
Shareholder Yield	-9.41%
Earnings Yield	35.12%
FCF Yield	19.54%

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

Araneta Properties has an Altman Z-Score of 5.01.

Altman Z-Score	5.01
Piotroski F-Score	n/a