Ayala Land, Inc. (PSE:ALI)

Ayala Land Statistics

Total Valuation

Ayala Land has a market cap or net worth of PHP 325.79 billion. The enterprise value is 664.90 billion.

Market Cap	325.79B
Enterprise Value	664.90B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Ayala Land has 14.61 billion shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	n/a
Shares Outstanding	14.61B
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-1.95%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	13.22%
Float	6.76B

Valuation Ratios

The trailing PE ratio is 11.74 and the forward PE ratio is 10.23. Ayala Land's PEG ratio is 0.81.

PE Ratio	11.74
Forward PE	10.23
PS Ratio	1.83
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	12.35
P/OCF Ratio	n/a
PEG Ratio	0.81

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 25.20.

EV / Earnings	23.62
EV / Sales	3.68
EV / EBITDA	9.63
EV / EBIT	11.31
EV / FCF	25.20

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.84.

Current Ratio	1.75
Quick Ratio	0.52
Debt / Equity	0.84
Debt / EBITDA	4.36
Debt / FCF	11.40
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	10.09%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	8.78%
Revenue Per Employee	29.25M
Profits Per Employee	4.56M
Employee Count	6,180
Asset Turnover	0.20
Inventory Turnover	0.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.83% in the last 52 weeks. The beta is 1.06, so Ayala Land's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-33.83%
50-Day Moving Average	24.21
200-Day Moving Average	29.54
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	22,458,505

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 180.74 billion and earned 28.15 billion in profits. Earnings per share was 1.90.

Revenue	180.74B
Gross Profit	70.09B
Operating Income	58.77B
Pretax Income	42.77B
Net Income	28.15B
EBITDA	68.24B
EBIT	58.77B
Earnings Per Share (EPS)	1.90

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 -19.08 per share.

Cash & Cash Equivalents	22.23B
Total Debt	300.93B
Net Cash	-278.70B
Net Cash Per Share	-19.08
Equity (Book Value)	358.50B
Book Value Per Share	20.28
Working Capital	186.54B

Cash Flow

In the last 12 months, operating cash flow was 31.21 billion and capital expenditures -4.82 billion, giving a free cash flow of 26.39 billion.

Operating Cash Flow	31.21B
Capital Expenditures	-4.82B
Free Cash Flow	26.39B
FCF Per Share	1.81

Margins

Gross margin is 38.78%, with operating and profit margins of 32.52% and 15.62%.

Gross Margin	38.78%
Operating Margin	32.52%
Pretax Margin	23.66%
Profit Margin	15.62%
EBITDA Margin	37.75%
EBIT Margin	32.52%
FCF Margin	14.60%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.50
Dividend Yield	2.29%
Dividend Growth (YoY)	35.51%
Years of Dividend Growth	2
Payout Ratio	26.18%
Buyback Yield	1.10%
Shareholder Yield	3.39%
Earnings Yield	8.64%
FCF Yield	8.10%

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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a