Philippines
· Delayed Price · Currency is PHP ALLHC Statistics
Total Valuation
AyalaLand Logistics Holdings has a market cap or net worth of PHP 11.32 billion. The enterprise value is 22.50 billion.
| Market Cap | 11.32B |
| Enterprise Value | 22.50B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AyalaLand Logistics Holdings has 6.25 billion shares outstanding.
| Shares Outstanding | 6.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.96% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 6.33% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 16.19 and the forward PE ratio is 14.80.
| PE Ratio | 16.19 |
| Forward PE | 14.80 |
| PS Ratio | 2.45 |
| PB Ratio | 0.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of -27.03.
| EV / Earnings | 32.18 |
| EV / Sales | 4.87 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 17.10 |
| EV / FCF | -27.03 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 76.31.
| Current Ratio | 1.17 |
| Quick Ratio | 0.27 |
| Debt / Equity | 76.31 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | -13.36 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 2.95% |
| Return on Capital (ROIC) | 3.45% |
| Revenue Per Employee | 308.05M |
| Profits Per Employee | 46.60M |
| Employee Count | 15 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 565.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.02% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 931,750 |
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 4.62 billion and earned 699.03 million in profits. Earnings per share was 0.11.
| Revenue | 4.62B |
| Gross Profit | 1.59B |
| Operating Income | 1.32B |
| Pretax Income | 836.00M |
| Net Income | 699.03M |
| EBITDA | 1.75B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 206.92 million in cash and 11.12 billion in debt, giving a net cash position of -10.91 billion or -1.75 per share.
| Cash & Cash Equivalents | 206.92M |
| Total Debt | 11.12B |
| Net Cash | -10.91B |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 14.57B |
| Book Value Per Share | 2.29 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was -166.18 million and capital expenditures -666.02 million, giving a free cash flow of -832.19 million.
| Operating Cash Flow | -166.18M |
| Capital Expenditures | -666.02M |
| Free Cash Flow | -832.19M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 34.37%, with operating and profit margins of 28.48% and 15.13%.
| Gross Margin | 34.37% |
| Operating Margin | 28.48% |
| Pretax Margin | 18.09% |
| Profit Margin | 15.13% |
| EBITDA Margin | 37.97% |
| EBIT Margin | 28.48% |
| FCF Margin | -18.01% |
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 | 6.18% |
| FCF Yield | -7.35% |
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 |