Philippines · Delayed Price · Currency is PHP Ayala Land Statistics
Total Valuation
Ayala Land has a market cap or net worth of PHP 262.13 billion. The enterprise value is 641.45 billion.
| Market Cap | 262.13B |
| Enterprise Value | 641.45B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Ayala Land has 14.34 billion shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 14.34B |
| Shares Outstanding | 14.34B |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -3.27% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 12.44% |
| Float | 6.37B |
Valuation Ratios
The trailing PE ratio is 6.77 and the forward PE ratio is 8.60. Ayala Land's PEG ratio is 1.21.
| PE Ratio | 6.77 |
| Forward PE | 8.60 |
| PS Ratio | 1.38 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 14.26 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 34.88.
| EV / Earnings | 16.43 |
| EV / Sales | 3.37 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 8.56 |
| EV / FCF | 34.88 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.59 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 18.31 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 30.78M |
| Profits Per Employee | 6.32M |
| Employee Count | 6,180 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, Ayala Land has paid 10.52 billion in taxes.
| Income Tax | 10.52B |
| Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has decreased by -20.18% in the last 52 weeks. The beta is 0.79, so Ayala Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -20.18% |
| 50-Day Moving Average | 21.09 |
| 200-Day Moving Average | 23.44 |
| Relative Strength Index (RSI) | 29.59 |
| Average Volume (20 Days) | 14,555,760 |
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, Ayala Land had revenue of PHP 190.21 billion and earned 39.04 billion in profits. Earnings per share was 2.70.
| Revenue | 190.21B |
| Gross Profit | 87.18B |
| Operating Income | 74.89B |
| Pretax Income | 56.07B |
| Net Income | 39.04B |
| EBITDA | 84.90B |
| EBIT | 74.89B |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 18.98 billion in cash and 336.72 billion in debt, with a net cash position of -317.74 billion or -22.16 per share.
| Cash & Cash Equivalents | 18.98B |
| Total Debt | 336.72B |
| Net Cash | -317.74B |
| Net Cash Per Share | -22.16 |
| Equity (Book Value) | 385.05B |
| Book Value Per Share | 22.66 |
| Working Capital | 166.38B |
Cash Flow
In the last 12 months, operating cash flow was 28.99 billion and capital expenditures -10.60 billion, giving a free cash flow of 18.39 billion.
| Operating Cash Flow | 28.99B |
| Capital Expenditures | -10.60B |
| Free Cash Flow | 18.39B |
| FCF Per Share | 1.28 |
Margins
Gross margin is 45.83%, with operating and profit margins of 39.37% and 20.57%.
| Gross Margin | 45.83% |
| Operating Margin | 39.37% |
| Pretax Margin | 29.48% |
| Profit Margin | 20.57% |
| EBITDA Margin | 44.63% |
| EBIT Margin | 39.37% |
| FCF Margin | 9.67% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 11.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.75% |
| Buyback Yield | 2.40% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 14.89% |
| FCF Yield | 7.02% |
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
The last stock split was on May 17, 2007. It was a forward split with a ratio of 1.2.
| Last Split Date | May 17, 2007 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Ayala Land has an Altman Z-Score of 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |