Araneta Properties, Inc. (PSE:ARA)

Araneta Properties Statistics

Total Valuation

PSE:ARA has a market cap or net worth of PHP 546.39 million. The enterprise value is 173.44 million.

Market Cap	546.39M
Enterprise Value	173.44M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:ARA has 1.95 billion shares outstanding.

Current Share Class	1.95B
Shares Outstanding	1.95B
Shares Change (YoY)	n/a
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 5.07.

PE Ratio	5.07
Forward PE	n/a
PS Ratio	2.30
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	0.05
P/OCF Ratio	0.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.26, with an EV/FCF ratio of 0.01.

EV / Earnings	1.61
EV / Sales	0.73
EV / EBITDA	1.26
EV / EBIT	1.28
EV / FCF	0.01

Financial Position

The company has a current ratio of 8.33

Current Ratio	8.33
Quick Ratio	4.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	5.79%
Weighted Average Cost of Capital (WACC)	3.29%
Revenue Per Employee	9.50M
Profits Per Employee	4.32M
Employee Count	25
Asset Turnover	0.10
Inventory Turnover	0.02

Taxes

In the past 12 months, PSE:ARA has paid 46.33 million in taxes.

Income Tax	46.33M
Effective Tax Rate	30.04%

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is -0.17, so PSE:ARA's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-42.86%
50-Day Moving Average	0.32
200-Day Moving Average	0.41
Relative Strength Index (RSI)	35.63
Average Volume (20 Days)	150,000

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 237.55 million and earned 107.88 million in profits. Earnings per share was 0.06.

Revenue	237.55M
Gross Profit	220.48M
Operating Income	136.02M
Pretax Income	154.21M
Net Income	107.88M
EBITDA	137.94M
EBIT	136.02M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 372.95 million in cash and n/a in debt, with a net cash position of 372.95 million or 0.19 per share.

Cash & Cash Equivalents	372.95M
Total Debt	n/a
Net Cash	372.95M
Net Cash Per Share	0.19
Equity (Book Value)	2.29B
Book Value Per Share	1.17
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was 12.07 billion and capital expenditures -43,121, giving a free cash flow of 12.07 billion.

Operating Cash Flow	12.07B
Capital Expenditures	-43,121
Depreciation & Amortization	1.92M
Net Borrowing	2.41B
Free Cash Flow	12.07B
FCF Per Share	6.19

Margins

Gross margin is 92.81%, with operating and profit margins of 57.26% and 45.41%.

Gross Margin	92.81%
Operating Margin	57.26%
Pretax Margin	64.92%
Profit Margin	45.41%
EBITDA Margin	58.07%
EBIT Margin	57.26%
FCF Margin	5,082.43%

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	n/a
Shareholder Yield	n/a
Earnings Yield	19.74%
FCF Yield	2,209.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	5