Philippines · Delayed Price · Currency is PHP Araneta Properties Statistics
Total Valuation
PSE:ARA has a market cap or net worth of PHP 526.87 million. The enterprise value is 153.93 million.
| Market Cap | 526.87M |
| Enterprise Value | 153.93M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:ARA has 1.95 billion shares outstanding. The number of shares has decreased by -17.27% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | -17.27% |
| Shares Change (QoQ) | +49.90% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 20.05% |
| Float | 582.91M |
Valuation Ratios
The trailing PE ratio is 4.89.
| PE Ratio | 4.89 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.12, with an EV/FCF ratio of 0.57.
| EV / Earnings | 1.43 |
| EV / Sales | 0.65 |
| EV / EBITDA | 1.12 |
| EV / EBIT | 1.13 |
| EV / FCF | 0.57 |
Financial Position
The company has a current ratio of 8.33
| Current Ratio | 8.33 |
| Quick Ratio | 4.12 |
| 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) | 3.13% |
| 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 -48.11% in the last 52 weeks. The beta is -0.20, so PSE:ARA's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -48.11% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 130,500 |
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 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 271.00 million and capital expenditures -43,121, giving a free cash flow of 270.96 million.
| Operating Cash Flow | 271.00M |
| Capital Expenditures | -43,121 |
| Depreciation & Amortization | 1.92M |
| Net Borrowing | n/a |
| Free Cash Flow | 270.96M |
| FCF Per Share | 0.14 |
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 | 114.07% |
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 | 17.27% |
| Shareholder Yield | 17.27% |
| Earnings Yield | 20.47% |
| FCF Yield | 51.43% |
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
PSE:ARA has an Altman Z-Score of 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |