Araneta Properties, Inc. (PSE:ARA)

Araneta Properties Statistics

Total Valuation

PSE:ARA has a market cap or net worth of PHP 663.47 million. The enterprise value is 353.65 million.

Market Cap	663.47M
Enterprise Value	353.65M

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:ARA has 1.95 billion shares outstanding. The number of shares has increased by 8.41% in one year.

Current Share Class	1.95B
Shares Outstanding	1.95B
Shares Change (YoY)	+8.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	20.05%
Float	582.91M

Valuation Ratios

The trailing PE ratio is 5.80.

PE Ratio	5.80
Forward PE	n/a
PS Ratio	2.68
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	4.37
P/OCF Ratio	4.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 2.33.

EV / Earnings	3.09
EV / Sales	1.43
EV / EBITDA	2.57
EV / EBIT	2.60
EV / FCF	2.33

Financial Position

The company has a current ratio of 8.77

Current Ratio	8.77
Quick Ratio	4.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	5.85%
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	13.05M
Profits Per Employee	6.02M
Employee Count	19
Asset Turnover	0.10
Inventory Turnover	0.03

Taxes

In the past 12 months, PSE:ARA has paid 37.97 million in taxes.

Income Tax	37.97M
Effective Tax Rate	24.91%

Stock Price Statistics

The stock price has decreased by -37.96% in the last 52 weeks. The beta is -0.15, so PSE:ARA's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-37.96%
50-Day Moving Average	0.36
200-Day Moving Average	0.44
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	150,500

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 247.94 million and earned 114.43 million in profits. Earnings per share was 0.06.

Revenue	247.94M
Gross Profit	226.33M
Operating Income	135.86M
Pretax Income	152.41M
Net Income	114.43M
EBITDA	137.78M
EBIT	135.86M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 309.82 million in cash and n/a in debt, with a net cash position of 309.82 million or 0.16 per share.

Cash & Cash Equivalents	309.82M
Total Debt	n/a
Net Cash	309.82M
Net Cash Per Share	0.16
Equity (Book Value)	2.26B
Book Value Per Share	1.16
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 151.79 million and capital expenditures -43,121, giving a free cash flow of 151.75 million.

Operating Cash Flow	151.79M
Capital Expenditures	-43,121
Depreciation & Amortization	1.57M
Net Borrowing	-30.98M
Free Cash Flow	151.75M
FCF Per Share	0.08

Margins

Gross margin is 91.28%, with operating and profit margins of 54.79% and 46.15%.

Gross Margin	91.28%
Operating Margin	54.79%
Pretax Margin	61.47%
Profit Margin	46.15%
EBITDA Margin	55.57%
EBIT Margin	54.79%
FCF Margin	61.20%

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	-8.41%
Shareholder Yield	-8.41%
Earnings Yield	17.25%
FCF Yield	22.87%

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

Altman Z-Score	n/a
Piotroski F-Score	6