Philippines
· Delayed Price · Currency is PHP Ayala Land Statistics
Total Valuation
Ayala Land has a market cap or net worth of PHP 348.38 billion. The enterprise value is 693.91 billion.
| Market Cap | 348.38B |
| Enterprise Value | 693.91B |
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 14.58 billion shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 14.58B |
| Shares Outstanding | 14.58B |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 13.49% |
| Float | 6.61B |
Valuation Ratios
The trailing PE ratio is 12.19 and the forward PE ratio is 10.94. Ayala Land's PEG ratio is 0.93.
| PE Ratio | 12.19 |
| Forward PE | 10.94 |
| PS Ratio | 1.90 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 11.48 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 22.87.
| EV / Earnings | 24.09 |
| EV / Sales | 3.79 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 11.51 |
| EV / FCF | 22.87 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.56 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 10.16 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 9.22% |
| Revenue Per Employee | 29.66M |
| Profits Per Employee | 4.66M |
| Employee Count | 6,180 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.30% 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 | -12.30% |
| 50-Day Moving Average | 23.47 |
| 200-Day Moving Average | 28.07 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 18,251,170 |
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 | 72.81B |
| Operating Income | 60.27B |
| Pretax Income | 43.98B |
| Net Income | 28.81B |
| EBITDA | 69.61B |
| EBIT | 60.27B |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 22.36 billion in cash and 308.22 billion in debt, giving a net cash position of -285.87 billion or -19.61 per share.
| Cash & Cash Equivalents | 22.36B |
| Total Debt | 308.22B |
| Net Cash | -285.87B |
| Net Cash Per Share | -19.61 |
| Equity (Book Value) | 358.20B |
| Book Value Per Share | 20.53 |
| Working Capital | 155.17B |
Cash Flow
In the last 12 months, operating cash flow was 37.34 billion and capital expenditures -7.00 billion, giving a free cash flow of 30.34 billion.
| Operating Cash Flow | 37.34B |
| Capital Expenditures | -7.00B |
| Free Cash Flow | 30.34B |
| FCF Per Share | 2.08 |
Margins
Gross margin is 39.73%, with operating and profit margins of 32.88% and 15.76%.
| Gross Margin | 39.73% |
| Operating Margin | 32.88% |
| Pretax Margin | 24.00% |
| Profit Margin | 15.76% |
| EBITDA Margin | 37.98% |
| EBIT Margin | 32.88% |
| FCF Margin | 16.55% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 35.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.60% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 8.27% |
| FCF Yield | 8.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Ayala Land has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | n/a |