Philippines · Delayed Price · Currency is PHP Ayala Land Statistics
Total Valuation
Ayala Land has a market cap or net worth of PHP 218.39 billion. The enterprise value is 622.12 billion.
| Market Cap | 218.39B |
| Enterprise Value | 622.12B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 28, 2026 |
Share Statistics
Ayala Land has 14.29 billion shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 14.29B |
| Shares Outstanding | 14.29B |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 11.81% |
| Float | 6.17B |
Valuation Ratios
The trailing PE ratio is 6.21 and the forward PE ratio is 7.76.
| PE Ratio | 6.21 |
| Forward PE | 7.76 |
| PS Ratio | 1.19 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 22.05 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 64.03.
| EV / Earnings | 17.52 |
| EV / Sales | 3.47 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 8.74 |
| EV / FCF | 64.03 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.56 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 37.02 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 9.87% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 28.74M |
| Profits Per Employee | 5.69M |
| Employee Count | 6,180 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, Ayala Land has paid 9.52 billion in taxes.
| Income Tax | 9.52B |
| Effective Tax Rate | 18.42% |
Stock Price Statistics
The stock price has decreased by -24.67% in the last 52 weeks. The beta is 0.59, so Ayala Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -24.67% |
| 50-Day Moving Average | 15.23 |
| 200-Day Moving Average | 16.64 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 6,622,485 |
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 177.61 billion and earned 35.14 billion in profits. Earnings per share was 2.46.
| Revenue | 177.61B |
| Gross Profit | 82.88B |
| Operating Income | 70.49B |
| Pretax Income | 51.67B |
| Net Income | 35.14B |
| EBITDA | 81.02B |
| EBIT | 70.49B |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 17.43 billion in cash and 356.08 billion in debt, with a net cash position of -338.65 billion or -23.69 per share.
| Cash & Cash Equivalents | 17.43B |
| Total Debt | 356.08B |
| Net Cash | -338.65B |
| Net Cash Per Share | -23.69 |
| Equity (Book Value) | 398.39B |
| Book Value Per Share | 23.32 |
| Working Capital | 165.05B |
Cash Flow
In the last 12 months, operating cash flow was 20.84 billion and capital expenditures -11.22 billion, giving a free cash flow of 9.62 billion.
| Operating Cash Flow | 20.84B |
| Capital Expenditures | -11.22B |
| Depreciation & Amortization | 10.53B |
| Net Borrowing | 37.12B |
| Free Cash Flow | 9.62B |
| FCF Per Share | 0.67 |
Margins
Gross margin is 46.66%, with operating and profit margins of 39.69% and 19.83%.
| Gross Margin | 46.66% |
| Operating Margin | 39.69% |
| Pretax Margin | 29.09% |
| Profit Margin | 19.83% |
| EBITDA Margin | 45.62% |
| EBIT Margin | 39.69% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 21.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.64% |
| FCF Payout Ratio | 104.67% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 16.09% |
| FCF Yield | 4.53% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Ayala Land is 24.59, which is 60.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 24.59 |
| Price Target Difference | 60.93% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -4.79% |
| EPS Growth Forecast (3Y) | -2.79% |
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 | 5 |