Philippines
· Delayed Price · Currency is PHP Altus Property Ventures Statistics
Total Valuation
PSE:APVI has a market cap or net worth of PHP 850.00 million. The enterprise value is 65.11 million.
| Market Cap | 850.00M |
| Enterprise Value | 65.11M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:APVI has 100.00 million shares outstanding.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.00% |
| Float | 32.87M |
Valuation Ratios
The trailing PE ratio is 5.36.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.36 |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.41 |
| EV / Sales | 0.31 |
| EV / EBITDA | 0.40 |
| EV / EBIT | 0.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.61
| Current Ratio | 7.61 |
| Quick Ratio | 7.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 136.91 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 13.33% |
| Revenue Per Employee | 11.77M |
| Profits Per Employee | 8.81M |
| Employee Count | 18 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.84% in the last 52 weeks. The beta is 0.28, so PSE:APVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +6.84% |
| 50-Day Moving Average | 8.39 |
| 200-Day Moving Average | 8.46 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 4,445 |
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:APVI had revenue of PHP 211.82 million and earned 158.58 million in profits. Earnings per share was 1.59.
| Revenue | 211.82M |
| Gross Profit | 193.92M |
| Operating Income | 151.07M |
| Pretax Income | 191.76M |
| Net Income | 158.58M |
| EBITDA | 161.90M |
| EBIT | 151.07M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 784.89 million in cash and n/a in debt, giving a net cash position of 784.89 million or 7.85 per share.
| Cash & Cash Equivalents | 784.89M |
| Total Debt | n/a |
| Net Cash | 784.89M |
| Net Cash Per Share | 7.85 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 11.16 |
| Working Capital | 825.72M |
Cash Flow
| Operating Cash Flow | 183.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 91.55%, with operating and profit margins of 71.32% and 74.87%.
| Gross Margin | 91.55% |
| Operating Margin | 71.32% |
| Pretax Margin | 90.53% |
| Profit Margin | 74.87% |
| EBITDA Margin | 76.43% |
| EBIT Margin | 71.32% |
| FCF Margin | n/a |
Dividends & Yields
PSE:APVI 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 | 18.66% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |