Ayala Land Statistics

Total Valuation

Ayala Land has a market cap or net worth of PHP 379.91 billion. The enterprise value is 705.23 billion.

Market Cap	379.91B
Enterprise Value	705.23B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Ayala Land has 14.67 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	14.67B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	13.39%
Float	6.81B

Valuation Ratios

The trailing PE ratio is 14.15 and the forward PE ratio is 11.79. Ayala Land's PEG ratio is 0.94.

PE Ratio	14.15
Forward PE	11.79
PS Ratio	2.20
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	29.08
P/OCF Ratio	n/a
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 53.98.

EV / Earnings	25.93
EV / Sales	4.03
EV / EBITDA	10.75
EV / EBIT	12.53
EV / FCF	53.98

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.82.

Current Ratio	1.77
Quick Ratio	0.55
Debt / Equity	0.82
Debt / EBITDA	4.40
Debt / FCF	22.11
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	8.65%
Revenue Per Employee	28.34M
Profits Per Employee	4.40M
Employee Count	6,180
Asset Turnover	0.21
Inventory Turnover	0.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.56% 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	-24.56%
50-Day Moving Average	26.74
200-Day Moving Average	30.20
Relative Strength Index (RSI)	52.46
Average Volume (20 Days)	11,908,430

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 175.15 billion and earned 27.20 billion in profits. Earnings per share was 1.83.

Revenue	175.15B
Gross Profit	68.33B
Operating Income	56.29B
Pretax Income	41.62B
Net Income	27.20B
EBITDA	64.81B
EBIT	56.29B
Earnings Per Share (EPS)	1.83

Full Income Statement

Balance Sheet

The company has 21.93 billion in cash and 288.88 billion in debt, giving a net cash position of -266.96 billion or -18.20 per share.

Cash & Cash Equivalents	21.93B
Total Debt	288.88B
Net Cash	-266.96B
Net Cash Per Share	-18.20
Equity (Book Value)	352.88B
Book Value Per Share	20.00
Working Capital	186.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.64 billion and capital expenditures -3.57 billion, giving a free cash flow of 13.06 billion.

Operating Cash Flow	16.64B
Capital Expenditures	-3.57B
Free Cash Flow	13.06B
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 39.01%, with operating and profit margins of 32.14% and 15.57%.

Gross Margin	39.01%
Operating Margin	32.14%
Pretax Margin	23.76%
Profit Margin	15.57%
EBITDA Margin	37.00%
EBIT Margin	32.14%
FCF Margin	7.46%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.50
Dividend Yield	2.02%
Dividend Growth (YoY)	33.20%
Years of Dividend Growth	2
Payout Ratio	23.86%
Buyback Yield	-0.05%
Shareholder Yield	1.96%
Earnings Yield	7.16%
FCF Yield	3.44%

Dividend Details

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

Altman Z-Score	1.51
Piotroski F-Score	n/a