Araneta Properties Statistics

Total Valuation

PSE:ARA has a market cap or net worth of PHP 868.37 million. The enterprise value is 731.38 million.

Market Cap	868.37M
Enterprise Value	731.38M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:ARA has 1.95 billion shares outstanding. The number of shares has increased by 8.41% in one year.

Current Share Class	1.95B
Shares Outstanding	1.95B
Shares Change (YoY)	+8.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	20.05%
Float	454.44M

Valuation Ratios

The trailing PE ratio is 8.80.

PE Ratio	8.80
Forward PE	n/a
PS Ratio	3.18
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of -33.20.

EV / Earnings	6.21
EV / Sales	2.68
EV / EBITDA	5.09
EV / EBIT	5.14
EV / FCF	-33.20

Financial Position

The company has a current ratio of 7.32, with a Debt / Equity ratio of 0.00.

Current Ratio	7.32
Quick Ratio	3.70
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	6.23%
Revenue Per Employee	14.38M
Profits Per Employee	6.20M
Employee Count	19
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:ARA has paid 35.35 million in taxes.

Income Tax	35.35M
Effective Tax Rate	23.07%

Stock Price Statistics

The stock price has decreased by -17.59% in the last 52 weeks. The beta is -0.21, so PSE:ARA's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-17.59%
50-Day Moving Average	0.45
200-Day Moving Average	0.51
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	137,000

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 273.20 million and earned 117.86 million in profits. Earnings per share was 0.05.

Revenue	273.20M
Gross Profit	293.85M
Operating Income	142.25M
Pretax Income	153.21M
Net Income	117.86M
EBITDA	143.82M
EBIT	142.25M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 138.69 million in cash and 1.70 million in debt, giving a net cash position of 136.99 million or 0.07 per share.

Cash & Cash Equivalents	138.69M
Total Debt	1.70M
Net Cash	136.99M
Net Cash Per Share	0.07
Equity (Book Value)	2.24B
Book Value Per Share	1.15
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.76 million and capital expenditures -7.27 million, giving a free cash flow of -22.03 million.

Operating Cash Flow	-14.76M
Capital Expenditures	-7.27M
Free Cash Flow	-22.03M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 107.56%, with operating and profit margins of 52.07% and 43.14%.

Gross Margin	107.56%
Operating Margin	52.07%
Pretax Margin	56.08%
Profit Margin	43.14%
EBITDA Margin	52.64%
EBIT Margin	52.07%
FCF Margin	n/a

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	-8.41%
Shareholder Yield	-8.41%
Earnings Yield	13.57%
FCF Yield	-2.54%

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 3.35 and a Piotroski F-Score of 4.

Altman Z-Score	3.35
Piotroski F-Score	4