Philippines
· Delayed Price · Currency is PHP PSE: ALLHC Statistics
Total Valuation
AyalaLand Logistics Holdings has a market cap or net worth of PHP 10.38 billion. The enterprise value is 18.90 billion.
| Market Cap | 10.38B |
| Enterprise Value | 18.90B |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AyalaLand Logistics Holdings has 6.25 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 1.02% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 11.68 and the forward PE ratio is 11.84.
| PE Ratio | 11.68 |
| Forward PE | 11.84 |
| PS Ratio | 1.93 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 12.29.
| EV / Earnings | 21.27 |
| EV / Sales | 3.52 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 11.90 |
| EV / FCF | 12.29 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.26 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 5.47 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 3.43% |
| Return on Capital (ROIC) | 4.22% |
| Revenue Per Employee | 358.50M |
| Profits Per Employee | 59.24M |
| Employee Count | 15 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 649.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.35% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (20 Days) | 995,400 |
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, AyalaLand Logistics Holdings had revenue of PHP 5.38 billion and earned 888.60 million in profits. Earnings per share was 0.14.
| Revenue | 5.38B |
| Gross Profit | 1.88B |
| Operating Income | 1.59B |
| Pretax Income | 1.03B |
| Net Income | 888.60M |
| EBITDA | 2.04B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 156.76 million in cash and 8.41 billion in debt, giving a net cash position of -8.25 billion or -1.32 per share.
| Cash & Cash Equivalents | 156.76M |
| Total Debt | 8.41B |
| Net Cash | -8.25B |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 14.77B |
| Book Value Per Share | 2.32 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -775.33 million, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -775.33M |
| Free Cash Flow | 1.54B |
| FCF Per Share | 0.25 |
Margins
Gross margin is 34.95%, with operating and profit margins of 29.54% and 16.52%.
| Gross Margin | 34.95% |
| Operating Margin | 29.54% |
| Pretax Margin | 19.07% |
| Profit Margin | 16.52% |
| EBITDA Margin | 37.94% |
| EBIT Margin | 29.54% |
| FCF Margin | 28.61% |
Dividends & Yields
AyalaLand Logistics Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.56% |
| FCF Yield | 14.82% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |