Ayala Land, Inc. (PSE:ALI)

Ayala Land Statistics

Total Valuation

Ayala Land has a market cap or net worth of PHP 299.70 billion. The enterprise value is 663.94 billion.

Market Cap	299.70B
Enterprise Value	663.94B

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 -2.01% in one year.

Current Share Class	14.34B
Shares Outstanding	14.34B
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	12.35%
Float	6.37B

Valuation Ratios

The trailing PE ratio is 7.76 and the forward PE ratio is 9.83. Ayala Land's PEG ratio is 1.38.

PE Ratio	7.76
Forward PE	9.83
PS Ratio	1.58
PB Ratio	0.81
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.38

Enterprise Valuation

EV / Earnings	16.97
EV / Sales	3.49
EV / EBITDA	7.71
EV / EBIT	8.71
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.87
Debt / EBITDA	3.76
Debt / FCF	n/a
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	12.51%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	30.78M
Profits Per Employee	6.33M
Employee Count	6,180
Asset Turnover	n/a
Inventory Turnover	n/a

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 -7.11% in the last 52 weeks. The beta is 0.83, so Ayala Land's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-7.11%
50-Day Moving Average	21.91
200-Day Moving Average	23.71
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	13,109,110

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 39.12 billion in profits. Earnings per share was 2.69.

Revenue	190.21B
Gross Profit	86.22B
Operating Income	76.19B
Pretax Income	56.07B
Net Income	39.12B
EBITDA	86.13B
EBIT	76.19B
Earnings Per Share (EPS)	2.69

Balance Sheet

The company has 20.63 billion in cash and 323.66 billion in debt, with a net cash position of -303.02 billion or -21.13 per share.

Cash & Cash Equivalents	20.63B
Total Debt	323.66B
Net Cash	-303.02B
Net Cash Per Share	-21.13
Equity (Book Value)	370.03B
Book Value Per Share	21.26
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 45.33%, with operating and profit margins of 40.05% and 20.57%.

Gross Margin	45.33%
Operating Margin	40.05%
Pretax Margin	29.48%
Profit Margin	20.57%
EBITDA Margin	45.28%
EBIT Margin	40.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.58
Dividend Yield	2.78%
Dividend Growth (YoY)	11.03%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.01%
Shareholder Yield	4.75%
Earnings Yield	13.05%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2