Philippines
· Delayed Price · Currency is PHP Ayala Land Statistics
Total Valuation
Ayala Land has a market cap or net worth of PHP 383.46 billion. The enterprise value is 739.93 billion.
| Market Cap | 383.46B |
| Enterprise Value | 739.93B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
Ayala Land has 14.55 billion shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 14.55B |
| Shares Outstanding | 14.55B |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 10.94% |
| Float | 6.58B |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 11.51. Ayala Land's PEG ratio is 0.95.
| PE Ratio | 13.23 |
| Forward PE | 11.51 |
| PS Ratio | 2.14 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 22.13.
| EV / Earnings | 25.34 |
| EV / Sales | 4.12 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 11.98 |
| EV / FCF | 22.13 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.48 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 9.49 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 9.55% |
| Revenue Per Employee | 29.05M |
| Profits Per Employee | 4.72M |
| Employee Count | 6,180 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, Ayala Land has paid 8.84 billion in taxes.
| Income Tax | 8.84B |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has decreased by -16.35% in the last 52 weeks. The beta is 1.10, so Ayala Land's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -16.35% |
| 50-Day Moving Average | 25.86 |
| 200-Day Moving Average | 25.77 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 8,949,170 |
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, Ayala Land had revenue of PHP 179.53 billion and earned 29.20 billion in profits. Earnings per share was 1.99.
| Revenue | 179.53B |
| Gross Profit | 74.06B |
| Operating Income | 61.79B |
| Pretax Income | 44.52B |
| Net Income | 29.20B |
| EBITDA | 70.99B |
| EBIT | 61.79B |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 20.80 billion in cash and 317.48 billion in debt, giving a net cash position of -296.67 billion or -20.39 per share.
| Cash & Cash Equivalents | 20.80B |
| Total Debt | 317.48B |
| Net Cash | -296.67B |
| Net Cash Per Share | -20.39 |
| Equity (Book Value) | 363.58B |
| Book Value Per Share | 21.03 |
| Working Capital | 142.49B |
Cash Flow
In the last 12 months, operating cash flow was 38.65 billion and capital expenditures -5.21 billion, giving a free cash flow of 33.44 billion.
| Operating Cash Flow | 38.65B |
| Capital Expenditures | -5.21B |
| Free Cash Flow | 33.44B |
| FCF Per Share | 2.30 |
Margins
Gross margin is 41.25%, with operating and profit margins of 34.42% and 16.31%.
| Gross Margin | 41.25% |
| Operating Margin | 34.42% |
| Pretax Margin | 24.80% |
| Profit Margin | 16.31% |
| EBITDA Margin | 39.54% |
| EBIT Margin | 34.42% |
| FCF Margin | 18.63% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 35.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.13% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 7.61% |
| FCF Yield | 8.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 17, 2007. It was a forward split with a ratio of 1.2.
| Last Split Date | May 17, 2007 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Ayala Land has an Altman Z-Score of 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |