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 119.41 million.
| Market Cap | 526.87M |
| Enterprise Value | 119.41M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 8.82.
| PE Ratio | 8.82 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 1.78 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of 0.40.
| EV / Earnings | 2.00 |
| EV / Sales | 0.68 |
| EV / EBITDA | 1.52 |
| EV / EBIT | 1.56 |
| EV / FCF | 0.40 |
Financial Position
The company has a current ratio of 8.57
| Current Ratio | 8.57 |
| Quick Ratio | 4.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 7.05M |
| Profits Per Employee | 2.39M |
| Employee Count | 25 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, PSE:ARA has paid 32.88 million in taxes.
| Income Tax | 32.88M |
| Effective Tax Rate | 35.50% |
Stock Price Statistics
The stock price has decreased by -43.00% in the last 52 weeks. The beta is -0.22, so PSE:ARA's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -43.00% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 124,000 |
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 176.26 million and earned 59.74 million in profits. Earnings per share was 0.03.
| Revenue | 176.26M |
| Gross Profit | 167.58M |
| Operating Income | 76.72M |
| Pretax Income | 92.62M |
| Net Income | 59.74M |
| EBITDA | 78.65M |
| EBIT | 76.72M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 407.46 million in cash and no debt, with a net cash position of 407.46 million or 0.21 per share.
| Cash & Cash Equivalents | 407.46M |
| Total Debt | n/a |
| Net Cash | 407.46M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 1.17 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 295.78 million and capital expenditures -86,647, giving a free cash flow of 295.69 million.
| Operating Cash Flow | 295.78M |
| Capital Expenditures | -86,647 |
| Depreciation & Amortization | 1.92M |
| Net Borrowing | n/a |
| Free Cash Flow | 295.69M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 95.07%, with operating and profit margins of 43.53% and 33.89%.
| Gross Margin | 95.07% |
| Operating Margin | 43.53% |
| Pretax Margin | 52.55% |
| Profit Margin | 33.89% |
| EBITDA Margin | 44.62% |
| EBIT Margin | 43.53% |
| FCF Margin | 167.76% |
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 | 11.34% |
| FCF Yield | 56.12% |
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |