ARANETA PROPERTIES, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.83 PHP | 0.00% |
|
-1.19% | -15.31% |
| 04-16 | Araneta Properties, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 02-22 | Araneta Properties, Inc. Announces Executive Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,376 | 2,869 | 2,322 | 1,893 | 1,990 | 1,912 |
| Enterprise Value (EV) 1 | 3,362 | 2,895 | 2,357 | 1,931 | 2,011 | 1,950 |
| P/E ratio | 107 x | -390 x | -157 x | -161 x | -702 x | -133 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 54 x | 87.2 x | 113 x | 51.6 x | 46.3 x | 73.6 x |
| EV / Revenue | 53.8 x | 88 x | 115 x | 52.7 x | 46.8 x | 75 x |
| EV / EBITDA | -7,842 x | -105 x | -99 x | -80.6 x | -415 x | -66.7 x |
| EV / FCF | 9.09 x | -7.98 x | -142 x | 15,138 x | 135 x | -159 x |
| FCF Yield | 11% | -12.5% | -0.7% | 0.01% | 0.74% | -0.63% |
| Price to Book | 1.9 x | 1.62 x | 1.33 x | 1.09 x | 1.15 x | 1.11 x |
| Nbr of stocks (in thousands) | 1,951,388 | 1,951,388 | 1,951,388 | 1,951,388 | 1,951,388 | 1,951,388 |
| Reference price 2 | 1.730 | 1.470 | 1.190 | 0.9700 | 1.020 | 0.9800 |
| Announcement Date | 19-04-16 | 20-07-02 | 21-06-03 | 22-05-30 | 23-04-18 | 24-04-16 |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 62.51 | 32.9 | 20.48 | 36.66 | 42.98 | 25.99 |
| EBITDA 1 | -0.4288 | -27.53 | -23.8 | -23.95 | -4.847 | -29.25 |
| EBIT 1 | -3.552 | -30.13 | -26.21 | -26.34 | -7.339 | -29.7 |
| Operating Margin | -5.68% | -91.6% | -127.95% | -71.85% | -17.08% | -114.29% |
| Earnings before Tax (EBT) 1 | 47.29 | -5.006 | -20.1 | -19.81 | -2.798 | -24.86 |
| Net income 1 | 31.46 | -7.365 | -14.75 | -11.76 | -2.835 | -14.34 |
| Net margin | 50.33% | -22.39% | -72.02% | -32.07% | -6.6% | -55.17% |
| EPS 2 | 0.0161 | -0.003774 | -0.007559 | -0.006025 | -0.001452 | -0.007346 |
| Free Cash Flow 1 | 369.8 | -362.6 | -16.59 | 0.1275 | 14.87 | -12.3 |
| FCF margin | 591.62% | -1,102.38% | -80.98% | 0.35% | 34.59% | -47.33% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 1,175.57% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-16 | 20-07-02 | 21-06-03 | 22-05-30 | 23-04-18 | 24-04-16 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 26.7 | 34.4 | 37.8 | 20.7 | 37.5 |
| Net Cash position 1 | 13.6 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.9688 x | -1.447 x | -1.579 x | -4.278 x | -1.284 x |
| Free Cash Flow 1 | 370 | -363 | -16.6 | 0.13 | 14.9 | -12.3 |
| ROE (net income / shareholders' equity) | 1.79% | -0.42% | -0.84% | -0.67% | -0.16% | -0.83% |
| ROA (Net income/ Total Assets) | -0.11% | -0.94% | -0.82% | -0.83% | -0.23% | -0.94% |
| Assets 1 | -28,240 | 782.1 | 1,802 | 1,423 | 1,224 | 1,524 |
| Book Value Per Share 2 | 0.9100 | 0.9100 | 0.9000 | 0.8900 | 0.8900 | 0.8800 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 1.8 | 0.2 | - | 1.22 | 0.01 | 0.04 |
| Capex / Sales | 2.87% | 0.62% | - | 3.32% | 0.02% | 0.15% |
| Announcement Date | 19-04-16 | 20-07-02 | 21-06-03 | 22-05-30 | 23-04-18 | 24-04-16 |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.31% | 28.09M | |
| +5.44% | 1.7B | |
| -2.46% | 1.09B | |
| -11.94% | 718M | |
| -29.93% | 247M | |
| +313.60% | 176M | |
| -22.27% | 143M | |
| +23.64% | 143M | |
| -3.87% | 108M | |
| +4.00% | 60.75M |
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