Philippines · Delayed Price · Currency is PHP Ayala Land Statistics
Total Valuation
Ayala Land has a market cap or net worth of PHP 215.25 billion. The enterprise value is 618.98 billion.
| Market Cap | 215.25B |
| Enterprise Value | 618.98B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Ayala Land has 14.29 billion shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 14.29B |
| Shares Outstanding | 14.29B |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | +2.65% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 11.98% |
| Float | 6.21B |
Valuation Ratios
The trailing PE ratio is 5.93 and the forward PE ratio is 8.09.
| PE Ratio | 5.93 |
| Forward PE | 8.09 |
| PS Ratio | 1.18 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 22.38 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 64.36.
| EV / Earnings | 17.04 |
| EV / Sales | 3.40 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 8.63 |
| EV / FCF | 64.36 |
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 | 4.32 |
| Debt / FCF | 37.02 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 9.87% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 29.47M |
| Profits Per Employee | 5.88M |
| Employee Count | 6,180 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, Ayala Land has paid 9.63 billion in taxes.
| Income Tax | 9.63B |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has decreased by -49.63% in the last 52 weeks. The beta is 0.62, so Ayala Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -49.63% |
| 50-Day Moving Average | 15.76 |
| 200-Day Moving Average | 17.93 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 39,572,760 |
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 182.12 billion and earned 36.32 billion in profits. Earnings per share was 2.54.
| Revenue | 182.12B |
| Gross Profit | 83.70B |
| Operating Income | 71.71B |
| Pretax Income | 52.59B |
| Net Income | 36.32B |
| EBITDA | 81.78B |
| EBIT | 71.71B |
| Earnings Per Share (EPS) | 2.54 |
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 | 10.07B |
| Net Borrowing | 37.12B |
| Free Cash Flow | 9.62B |
| FCF Per Share | 0.67 |
Margins
Gross margin is 45.96%, with operating and profit margins of 39.38% and 19.99%.
| Gross Margin | 45.96% |
| Operating Margin | 39.38% |
| Pretax Margin | 28.87% |
| Profit Margin | 19.99% |
| EBITDA Margin | 44.91% |
| EBIT Margin | 39.38% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 11.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.38% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 16.88% |
| FCF Yield | 4.47% |
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 |
Analyst Forecast
The average price target for Ayala Land is 26.03, which is 72.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 26.03 |
| Price Target Difference | 72.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -3.14% |
| EPS Growth Forecast (3Y) | -2.89% |
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 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |