AyalaLand Logistics Holdings Corp. (PSE:ALLHC)

PSE:ALLHC Statistics

Total Valuation

PSE:ALLHC has a market cap or net worth of PHP 7.06 billion. The enterprise value is 12.25 billion.

Market Cap	7.06B
Enterprise Value	12.25B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:ALLHC has 6.25 billion shares outstanding.

Current Share Class	6.25B
Shares Outstanding	6.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	2.87%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 51.79 and the forward PE ratio is 9.92.

PE Ratio	51.79
Forward PE	9.92
PS Ratio	1.96
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of -10.98.

EV / Earnings	89.76
EV / Sales	3.39
EV / EBITDA	7.99
EV / EBIT	13.46
EV / FCF	-10.98

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.33.

Current Ratio	0.90
Quick Ratio	0.29
Debt / Equity	0.33
Debt / EBITDA	3.07
Debt / FCF	-4.53
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	5.01%
Weighted Average Cost of Capital (WACC)	8.04%
Revenue Per Employee	240.51M
Profits Per Employee	9.10M
Employee Count	15
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:ALLHC has paid 114.51 million in taxes.

Income Tax	114.51M
Effective Tax Rate	41.88%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.75, so PSE:ALLHC's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-25.00%
50-Day Moving Average	1.19
200-Day Moving Average	1.33
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	351,950

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, PSE:ALLHC had revenue of PHP 3.61 billion and earned 136.43 million in profits.

Revenue	3.61B
Gross Profit	1.45B
Operating Income	1.02B
Pretax Income	273.44M
Net Income	136.43M
EBITDA	1.58B
EBIT	1.02B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 162.58 million in cash and 5.05 billion in debt, with a net cash position of -4.89 billion or -0.78 per share.

Cash & Cash Equivalents	162.58M
Total Debt	5.05B
Net Cash	-4.89B
Net Cash Per Share	-0.78
Equity (Book Value)	15.11B
Book Value Per Share	n/a
Working Capital	-1.16B

Cash Flow

In the last 12 months, operating cash flow was -824.17 million and capital expenditures -291.15 million, giving a free cash flow of -1.12 billion.

Operating Cash Flow	-824.17M
Capital Expenditures	-291.15M
Depreciation & Amortization	n/a
Net Borrowing	1.27B
Free Cash Flow	-1.12B
FCF Per Share	-0.18

Margins

Gross margin is 40.18%, with operating and profit margins of 28.36% and 3.78%.

Gross Margin	40.18%
Operating Margin	28.36%
Pretax Margin	7.58%
Profit Margin	3.78%
EBITDA Margin	43.80%
EBIT Margin	28.36%
FCF Margin	n/a

Dividends & Yields

PSE:ALLHC 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	1.93%
FCF Yield	-15.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2