Altus Property Ventures Statistics

Total Valuation

PSE:APVI has a market cap or net worth of PHP 927.00 million. The enterprise value is 105.58 million.

Market Cap	927.00M
Enterprise Value	105.58M

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:APVI has 100.00 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.00%
Float	32.87M

Valuation Ratios

The trailing PE ratio is 5.67.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.67
Forward PE	n/a
PS Ratio	4.30
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	4.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.65
EV / Sales	0.49
EV / EBITDA	0.63
EV / EBIT	0.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.73

Current Ratio	7.73
Quick Ratio	7.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	118.88

Financial Efficiency

Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE)	15.20%
Return on Assets (ROA)	8.07%
Return on Invested Capital (ROIC)	9.15%
Return on Capital Employed (ROCE)	13.38%
Revenue Per Employee	11.97M
Profits Per Employee	9.08M
Employee Count	18
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:APVI has paid 34.35 million in taxes.

Income Tax	34.35M
Effective Tax Rate	17.36%

Stock Price Statistics

The stock price has increased by +13.05% in the last 52 weeks. The beta is 0.74, so PSE:APVI's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+13.05%
50-Day Moving Average	8.92
200-Day Moving Average	8.58
Relative Strength Index (RSI)	60.21
Average Volume (20 Days)	3,820

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 215.54 million and earned 163.51 million in profits. Earnings per share was 1.64.

Revenue	215.54M
Gross Profit	195.99M
Operating Income	157.57M
Pretax Income	197.86M
Net Income	163.51M
EBITDA	168.72M
EBIT	157.57M
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 821.42 million in cash and n/a in debt, giving a net cash position of 821.42 million or 8.21 per share.

Cash & Cash Equivalents	821.42M
Total Debt	n/a
Net Cash	821.42M
Net Cash Per Share	8.21
Equity (Book Value)	1.16B
Book Value Per Share	11.58
Working Capital	863.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	187.91M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.93%, with operating and profit margins of 73.10% and 75.86%.

Gross Margin	90.93%
Operating Margin	73.10%
Pretax Margin	91.80%
Profit Margin	75.86%
EBITDA Margin	78.28%
EBIT Margin	73.10%
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	0.14%
Shareholder Yield	n/a
Earnings Yield	17.64%
FCF Yield	n/a

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

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	5