Philippines
· Delayed Price · Currency is PHP Araneta Properties Statistics
Total Valuation
Araneta Properties has a market cap or net worth of PHP 1.21 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Araneta Properties has 1.95 billion shares outstanding.
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 20.05% |
| Float | 454.85M |
Valuation Ratios
The trailing PE ratio is 7.71.
| PE Ratio | 7.71 |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 7.16.
| EV / Earnings | 6.95 |
| EV / Sales | 3.71 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 6.14 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 5.88, with a Debt / Equity ratio of 2.06.
| Current Ratio | 5.88 |
| Quick Ratio | 1.99 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.26 |
| Interest Coverage | 102.35 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 5.35% |
| Return on Capital (ROIC) | 6.01% |
| Revenue Per Employee | 11.75M |
| Profits Per Employee | 6.28M |
| Employee Count | 25 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 293.65 million and earned 157.02 million in profits. Earnings per share was 0.08.
| Revenue | 293.65M |
| Gross Profit | 235.10M |
| Operating Income | 177.76M |
| Pretax Income | 180.59M |
| Net Income | 157.02M |
| EBITDA | 178.06M |
| EBIT | 177.76M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 158.10 million in cash and 38.95 million in debt, giving a net cash position of 119.15 million or 0.06 per share.
| Cash & Cash Equivalents | 158.10M |
| Total Debt | 38.95M |
| Net Cash | 119.15M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 0.97 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 152.34 million and capital expenditures -39,017, giving a free cash flow of 152.30 million.
| Operating Cash Flow | 152.34M |
| Capital Expenditures | -39,017 |
| Free Cash Flow | 152.30M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 80.06%, with operating and profit margins of 60.54% and 53.47%.
| Gross Margin | 80.06% |
| Operating Margin | 60.54% |
| Pretax Margin | 61.50% |
| Profit Margin | 53.47% |
| EBITDA Margin | 60.63% |
| EBIT Margin | 60.54% |
| FCF Margin | 51.86% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.98% |
| FCF Yield | 12.59% |
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 |