Ayala Land, Inc. (PSE:ALI)
Philippines flag Philippines · Delayed Price · Currency is PHP
27.00
+1.20 (4.65%)
At close: Jun 30, 2025, 2:45 PM PST

Ayala Land Statistics

Total Valuation

Ayala Land has a market cap or net worth of PHP 393.21 billion. The enterprise value is 738.75 billion.

Market Cap 393.21B
Enterprise Value 738.75B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Mar 4, 2025

Share Statistics

Ayala Land has 14.56 billion shares outstanding. The number of shares has decreased by -1.85% in one year.

Current Share Class 14.56B
Shares Outstanding 14.56B
Shares Change (YoY) -1.85%
Shares Change (QoQ) -0.75%
Owned by Insiders (%) 0.50%
Owned by Institutions (%) 13.25%
Float 6.59B

Valuation Ratios

The trailing PE ratio is 13.77 and the forward PE ratio is 12.36. Ayala Land's PEG ratio is 0.98.

PE Ratio 13.77
Forward PE 12.36
PS Ratio 2.15
PB Ratio 1.10
P/TBV Ratio 1.33
P/FCF Ratio 12.96
P/OCF Ratio 10.53
PEG Ratio 0.98
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 24.35.

EV / Earnings 25.64
EV / Sales 4.03
EV / EBITDA 10.50
EV / EBIT 12.26
EV / FCF 24.35

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

In the past 12 months, Ayala Land has paid 8.79 billion in taxes.

Income Tax 8.79B
Effective Tax Rate 19.99%

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.99, so Ayala Land's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change -5.26%
50-Day Moving Average 23.86
200-Day Moving Average 27.40
Relative Strength Index (RSI) 72.64
Average Volume (20 Days) 16,147,260

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
Full Income Statement

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 -19.63 per share.

Cash & Cash Equivalents 22.36B
Total Debt 308.22B
Net Cash -285.87B
Net Cash Per Share -19.63
Equity (Book Value) 358.20B
Book Value Per Share 20.53
Working Capital 155.17B
Full Balance Sheet

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
Full Cash Flow Statement

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 1.92%.

Dividend Per Share 0.50
Dividend Yield 1.92%
Dividend Growth (YoY) 35.51%
Years of Dividend Growth 2
Payout Ratio 29.60%
Buyback Yield 1.85%
Shareholder Yield 3.78%
Earnings Yield 7.33%
FCF Yield 7.72%
Dividend Details

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

Ayala Land has an Altman Z-Score of 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.4
Piotroski F-Score 6