Philippines
· Delayed Price · Currency is PHP Ayala Land Statistics
Total Valuation
Ayala Land has a market cap or net worth of PHP 529.66 billion. The enterprise value is 843.17 billion.
| Market Cap | 529.66B |
| Enterprise Value | 843.17B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ayala Land has 14.73 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
| Shares Outstanding | 14.73B |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 12.48% |
| Float | 6.86B |
Valuation Ratios
The trailing PE ratio is 20.41 and the forward PE ratio is 17.00. Ayala Land's PEG ratio is 1.35.
| PE Ratio | 20.41 |
| Forward PE | 17.00 |
| PS Ratio | 3.19 |
| PB Ratio | 1.86 |
| P/FCF Ratio | 22.62 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 36.02.
| EV / Earnings | 32.22 |
| EV / Sales | 5.05 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 15.40 |
| EV / FCF | 36.02 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 84.73.
| Current Ratio | 1.67 |
| Quick Ratio | 0.51 |
| Debt / Equity | 84.73 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 12.14 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 4.08% |
| Return on Capital (ROIC) | 5.75% |
| Revenue Per Employee | 27.04M |
| Profits Per Employee | 4.23M |
| Employee Count | 6,180 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.59% |
| 50-Day Moving Average | 31.49 |
| 200-Day Moving Average | 31.28 |
| Relative Strength Index (RSI) | 70.76 |
| Average Volume (20 Days) | 14,865,630 |
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 167.12 billion and earned 26.17 billion in profits. Earnings per share was 1.76.
| Revenue | 167.12B |
| Gross Profit | 66.07B |
| Operating Income | 54.75B |
| Pretax Income | 40.30B |
| Net Income | 26.17B |
| EBITDA | 63.95B |
| EBIT | 54.75B |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 20.65 billion in cash and 284.20 billion in debt, giving a net cash position of -263.54 billion or -17.89 per share.
| Cash & Cash Equivalents | 20.65B |
| Total Debt | 284.20B |
| Net Cash | -263.54B |
| Net Cash Per Share | -17.89 |
| Equity (Book Value) | 335.40B |
| Book Value Per Share | 19.36 |
| Working Capital | 175.50B |
Cash Flow
In the last 12 months, operating cash flow was 24.77 billion and capital expenditures -1.36 billion, giving a free cash flow of 23.41 billion.
| Operating Cash Flow | 24.77B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | 23.41B |
| FCF Per Share | 1.59 |
Margins
Gross margin is 39.54%, with operating and profit margins of 32.76% and 15.70%.
| Gross Margin | 39.54% |
| Operating Margin | 32.76% |
| Pretax Margin | 24.12% |
| Profit Margin | 15.70% |
| EBITDA Margin | 38.26% |
| EBIT Margin | 32.76% |
| FCF Margin | 14.01% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 50.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.93% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 4.90% |
| FCF Yield | 4.42% |
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 |