Philippines · Delayed Price · Currency is PHP Ayala Land Statistics
Total Valuation
Ayala Land has a market cap or net worth of PHP 221.78 billion. The enterprise value is 618.17 billion.
| Market Cap | 221.78B |
| Enterprise Value | 618.17B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Ayala Land has 14.31 billion shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 14.31B |
| Shares Outstanding | 14.31B |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 12.75% |
| Float | 6.37B |
Valuation Ratios
The trailing PE ratio is 5.95 and the forward PE ratio is 7.77. Ayala Land's PEG ratio is 5.61.
| PE Ratio | 5.95 |
| Forward PE | 7.77 |
| PS Ratio | 1.20 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 16.81 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | 5.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 46.86.
| EV / Earnings | 16.50 |
| EV / Sales | 3.36 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 8.43 |
| EV / FCF | 46.86 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.54 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 26.93 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 10.21% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 29.80M |
| Profits Per Employee | 6.06M |
| Employee Count | 6,180 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, Ayala Land has paid 10.02 billion in taxes.
| Income Tax | 10.02B |
| Effective Tax Rate | 18.59% |
Stock Price Statistics
The stock price has decreased by -32.61% in the last 52 weeks. The beta is 0.75, so Ayala Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -32.61% |
| 50-Day Moving Average | 16.80 |
| 200-Day Moving Average | 21.60 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 13,118,555 |
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 184.14 billion and earned 37.46 billion in profits. Earnings per share was 2.61.
| Revenue | 184.14B |
| Gross Profit | 85.30B |
| Operating Income | 73.30B |
| Pretax Income | 53.87B |
| Net Income | 37.46B |
| EBITDA | 83.28B |
| EBIT | 73.30B |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 21.46 billion in cash and 355.23 billion in debt, with a net cash position of -333.76 billion or -23.33 per share.
| Cash & Cash Equivalents | 21.46B |
| Total Debt | 355.23B |
| Net Cash | -333.76B |
| Net Cash Per Share | -23.33 |
| Equity (Book Value) | 388.56B |
| Book Value Per Share | 22.73 |
| Working Capital | 160.79B |
Cash Flow
In the last 12 months, operating cash flow was 22.62 billion and capital expenditures -9.43 billion, giving a free cash flow of 13.19 billion.
| Operating Cash Flow | 22.62B |
| Capital Expenditures | -9.43B |
| Depreciation & Amortization | 9.98B |
| Net Borrowing | 45.54B |
| Free Cash Flow | 13.19B |
| FCF Per Share | 0.92 |
Margins
Gross margin is 46.32%, with operating and profit margins of 39.81% and 20.39%.
| Gross Margin | 46.32% |
| Operating Margin | 39.81% |
| Pretax Margin | 29.26% |
| Profit Margin | 20.39% |
| EBITDA Margin | 45.23% |
| EBIT Margin | 39.81% |
| FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 11.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.71% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 16.89% |
| FCF Yield | 5.95% |
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 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 4 |