Araneta Properties Statistics

Total Valuation

PSE:ARA has a market cap or net worth of PHP 1.23 billion. The enterprise value is 1.06 billion.

Market Cap	1.23B
Enterprise Value	1.06B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 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	n/a
Shares Outstanding	1.95B
Shares Change (YoY)	+13.92%
Shares Change (QoQ)	+2.49%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	20.05%
Float	454.44M

Valuation Ratios

The trailing PE ratio is 3.32.

PE Ratio	3.32
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	5.96
P/OCF Ratio	5.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 5.15.

EV / Earnings	2.51
EV / Sales	1.50
EV / EBITDA	2.12
EV / EBIT	2.12
EV / FCF	5.15

Financial Position

The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.01.

Current Ratio	7.25
Quick Ratio	3.39
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 15.92%.

Return on Equity (ROE)	21.85%
Return on Assets (ROA)	14.30%
Return on Invested Capital (ROIC)	15.92%
Return on Capital Employed (ROCE)	22.87%
Revenue Per Employee	37.19M
Profits Per Employee	22.23M
Employee Count	25
Asset Turnover	0.32
Inventory Turnover	0.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.03, so PSE:ARA's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-28.57%
50-Day Moving Average	0.56
200-Day Moving Average	0.60
Relative Strength Index (RSI)	61.98
Average Volume (20 Days)	1,945,150

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 706.67 million and earned 422.36 million in profits. Earnings per share was 0.19.

Revenue	706.67M
Gross Profit	639.93M
Operating Income	500.62M
Pretax Income	506.20M
Net Income	422.36M
EBITDA	500.99M
EBIT	500.62M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 192.87 million in cash and 24.31 million in debt, giving a net cash position of 168.56 million or 0.09 per share.

Cash & Cash Equivalents	192.87M
Total Debt	24.31M
Net Cash	168.56M
Net Cash Per Share	0.09
Equity (Book Value)	2.14B
Book Value Per Share	1.10
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 214.38 million and capital expenditures -8.28 million, giving a free cash flow of 206.10 million.

Operating Cash Flow	214.38M
Capital Expenditures	-8.28M
Free Cash Flow	206.10M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 90.55%, with operating and profit margins of 70.84% and 59.77%.

Gross Margin	90.55%
Operating Margin	70.84%
Pretax Margin	71.63%
Profit Margin	59.77%
EBITDA Margin	70.89%
EBIT Margin	70.84%
FCF Margin	29.17%

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	-13.92%
Earnings Yield	34.36%
FCF Yield	16.76%

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 5.17.

Altman Z-Score	5.17
Piotroski F-Score	n/a