AyalaLand Logistics Holdings Corp. (PSE:ALLHC)

Philippines · Delayed Price · Currency is PHP

1.220

+0.020 (1.67%)

At close: Jul 31, 2026

PSE:ALLHC Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,608	3,751	5,188	3,510	4,208	4,297
Revenue Growth	-24.06%	-27.70%	47.80%	-16.59%	-2.06%	15.60%
Net Income	136.43	200.41	700.91	625.22	1,007	784.11
Earnings Per Share	0.02	0.03	0.11	0.10	0.16	0.13
EPS Growth	-75.49%	-71.41%	12.11%	-37.89%	28.37%	14.98%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Real Estate and Property Development	3,141	3,356	5,024	3,087	3,822	3,185
Cold Storage Operations	380.64	308.13	163.47	169.49	115.53	49.38
Others	89.49	90.21	3.59	257.15	-	-
Elimination	-3.59	-3.59	-3.59	-3.59	-3.59	-3.6
Total	3,608	3,751	5,188	3,510	4,208	4,297

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	162.58	155.09	247.58	219.51	455.23	86.05
Total Debt	11,503	11,352	10,231	9,701	7,871	5,330
Net Cash (Debt)	-11,340	-11,197	-9,983	-9,482	-7,416	-5,244
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.81	-1.79	-1.60	-1.52	-1.19	-0.84

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-824.17	364.87	879.91	-427.44	-846.93	-692.29
Capital Expenditures	-291.15	-1,541	-499.18	-416.57	-394.84	-49.87
Free Cash Flow	-1,115	-1,176	380.73	-844.01	-1,242	-742.16
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	7.58%	9.12%	15.16%	21.20%	28.47%	20.02%
Profit Margin	3.78%	5.34%	13.51%	17.81%	23.92%	18.25%
FCF Margin	-30.91%	-31.36%	7.34%	-24.04%	-29.51%	-17.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	55.91	40.56	15.16	17.70	18.45	53.66
Forward PE	-	11.62	11.80	8.99	16.39	39.82
P/FCF Ratio	-	-	27.92	-	-	-
PS Ratio	2.11	2.17	2.05	3.15	4.41	9.79