Financials Altus Property Ventures, Inc.

Equities

APVI

PHY0100W1019

Real Estate Development & Operations

End-of-day quote Philippines S.E. 18:00:00 2024-05-12 EDT 5-day change 1st Jan Change
8.33 PHP -12.32% Intraday chart for Altus Property Ventures, Inc. -13.77% -10.33%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1,240 1,934 1,250 929
Enterprise Value (EV) 1 1,021 1,650 805.9 326.1
P/E ratio 56.5 x 29.8 x 11.6 x 6.68 x
Yield - - - -
Capitalization / Revenue 17.7 x 15 x 6.43 x 4.57 x
EV / Revenue 14.6 x 12.8 x 4.15 x 1.61 x
EV / EBITDA 21.8 x 18.2 x 5.66 x 2.07 x
EV / FCF 21,847,057 x 28,117,964 x 6,071,512 x 3,057,558 x
FCF Yield 0% 0% 0% 0%
Price to Book 2.04 x 2.88 x 1.6 x 1.01 x
Nbr of stocks (in thousands) 100,000 100,000 100,000 100,000
Reference price 2 12.40 19.34 12.50 9.290
Announcement Date 21-04-14 22-04-06 23-03-31 24-03-26
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 129.3 134 69.98 129.4 194.4 203.1
EBITDA 1 102.8 93.25 46.92 90.88 142.3 157.4
EBIT 1 74.77 73.27 22.67 82.22 130.9 146.8
Operating Margin 57.85% 54.7% 32.4% 63.55% 67.32% 72.31%
Earnings before Tax (EBT) 1 75.56 87.26 31.57 81.42 136.2 166.3
Net income 1 57.82 64.48 21.96 64.84 108 139.1
Net margin 44.74% 48.14% 31.38% 50.13% 55.53% 68.52%
EPS 2 0.5782 0.6448 0.2196 0.6484 1.080 1.390
Free Cash Flow - 208.6 46.74 58.67 132.7 106.7
FCF margin - 155.68% 66.78% 45.36% 68.28% 52.53%
FCF Conversion (EBITDA) - 223.67% 99.61% 64.56% 93.29% 67.76%
FCF Conversion (Net income) - 323.43% 212.85% 90.48% 122.96% 76.67%
Dividend per Share 2 1.300 0.5100 - - - -
Announcement Date 20-01-24 20-01-24 21-04-14 22-04-06 23-03-31 24-03-26
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 77.3 176 219 284 444 603
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 209 46.7 58.7 133 107
ROE (net income / shareholders' equity) - 10.7% 3.68% 10.1% 14.9% 16.4%
ROA (Net income/ Total Assets) - 6.54% 2.04% 6.87% 9.6% 9.3%
Assets 1 - 986.2 1,077 943.8 1,124 1,496
Book Value Per Share 2 6.220 5.850 6.070 6.720 7.800 9.190
Cash Flow per Share 2 0.7700 1.760 2.190 2.840 4.440 6.030
Capex 1 13.2 - - - - -
Capex / Sales 10.21% - - - - -
Announcement Date 20-01-24 20-01-24 21-04-14 22-04-06 23-03-31 24-03-26
1PHP in Million2PHP
Estimates
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