Philippines
· Delayed Price · Currency is PHP Ayala Land Statistics
Total Valuation
Ayala Land has a market cap or net worth of PHP 333.90 billion. The enterprise value is 673.01 billion.
| Market Cap | 333.90B |
| Enterprise Value | 673.01B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
Ayala Land has 14.61 billion shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.61B |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 13.50% |
| Float | 6.64B |
Valuation Ratios
The trailing PE ratio is 11.66 and the forward PE ratio is 10.55. Ayala Land's PEG ratio is 1.05.
| PE Ratio | 11.66 |
| Forward PE | 10.55 |
| PS Ratio | 1.82 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.05 |
Enterprise Valuation
| EV / Earnings | 23.36 |
| EV / Sales | 3.67 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 10.97 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | n/a |
| Interest Coverage | 3.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 29.66M |
| Profits Per Employee | 4.66M |
| Employee Count | 6,180 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.36% in the last 52 weeks. The beta is 1.02, so Ayala Land's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -17.36% |
| 50-Day Moving Average | 23.16 |
| 200-Day Moving Average | 28.71 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 16,146,945 |
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 183.29 billion and earned 28.81 billion in profits. Earnings per share was 1.96.
| Revenue | 183.29B |
| Gross Profit | 72.82B |
| Operating Income | 61.34B |
| Pretax Income | 43.98B |
| Net Income | 28.81B |
| EBITDA | 70.60B |
| EBIT | 61.34B |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 22.23 billion in cash and 300.93 billion in debt, giving a net cash position of -278.70 billion or -19.07 per share.
| Cash & Cash Equivalents | 22.23B |
| Total Debt | 300.93B |
| Net Cash | -278.70B |
| Net Cash Per Share | -19.07 |
| Equity (Book Value) | 358.50B |
| Book Value Per Share | 20.28 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.73%, with operating and profit margins of 33.47% and 15.76%.
| Gross Margin | 39.73% |
| Operating Margin | 33.47% |
| Pretax Margin | 24.00% |
| Profit Margin | 15.76% |
| EBITDA Margin | 38.52% |
| EBIT Margin | 33.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 35.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.81% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 8.63% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |