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AyalaLand Logistics Holdings Corp. (PSE:ALLHC)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.220
+0.040 (3.39%)
At close: Aug 20, 2026

PSE:ALLHC Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5033,7515,1883,5104,2084,297
Revenue Growth
-19.77%-27.70%47.80%-16.59%-2.06%15.60%
Net Income
99.85200.41700.91625.221,007784.11
Earnings Per Share
0.020.030.110.100.160.13
EPS Growth
-74.67%-71.41%12.11%-37.89%28.37%14.98%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cold Storage Operations
308.13163.47169.49115.5349.38
Others
90.213.59257.15--
Real Estate and Property Development
3,3565,0243,0873,8223,185
Elimination
-3.59-3.59-3.59-3.59-3.6
Total
3,7515,1883,5104,2084,297

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
349.14155.09247.58219.51455.2386.05
Total Debt
10,90611,35210,2319,7017,8715,330
Net Cash (Debt)
-10,557-11,197-9,983-9,482-7,416-5,244
Net Cash Growth
------
Net Cash Per Share
-1.69-1.79-1.60-1.52-1.19-0.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-492.05364.87879.91-427.44-846.93-692.29
Capital Expenditures
-363.89-1,541-499.18-416.57-394.84-49.87
Free Cash Flow
-855.94-1,176380.73-844.01-1,242-742.16
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
5.63%9.12%15.16%21.20%28.47%20.02%
Profit Margin
2.85%5.34%13.51%17.81%23.92%18.25%
FCF Margin
-24.44%-31.36%7.34%-24.04%-29.51%-17.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
76.3940.5615.1617.7018.4553.66
Forward PE
-11.6211.808.9916.3939.82
P/FCF Ratio
--27.92---
PS Ratio
2.182.172.053.154.419.79