Ayala Land Statistics

Total Valuation

Ayala Land has a market cap or net worth of PHP 328.70 billion. The enterprise value is 674.24 billion.

Market Cap	328.70B
Enterprise Value	674.24B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Ayala Land has 14.61 billion shares outstanding. The number of shares has decreased by -1.81% in one year.

Current Share Class	14.61B
Shares Outstanding	14.61B
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	13.51%
Float	6.64B

Valuation Ratios

The trailing PE ratio is 11.47 and the forward PE ratio is 10.39. Ayala Land's PEG ratio is 0.89.

PE Ratio	11.47
Forward PE	10.39
PS Ratio	1.79
PB Ratio	0.92
P/TBV Ratio	1.11
P/FCF Ratio	10.83
P/OCF Ratio	8.80
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 22.22.

EV / Earnings	23.40
EV / Sales	3.68
EV / EBITDA	9.58
EV / EBIT	11.19
EV / FCF	22.22

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.86.

Current Ratio	1.56
Quick Ratio	0.45
Debt / Equity	0.86
Debt / EBITDA	4.38
Debt / FCF	10.16
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	10.25%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	9.22%
Revenue Per Employee	29.66M
Profits Per Employee	4.66M
Employee Count	6,180
Asset Turnover	0.20
Inventory Turnover	0.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.28% in the last 52 weeks. The beta is 1.02, so Ayala Land's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-17.28%
50-Day Moving Average	23.15
200-Day Moving Average	28.67
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	17,791,345

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 183.29 billion and earned 28.81 billion in profits. Earnings per share was 1.96.

Revenue	183.29B
Gross Profit	72.81B
Operating Income	60.27B
Pretax Income	43.98B
Net Income	28.81B
EBITDA	69.61B
EBIT	60.27B
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 22.36 billion in cash and 308.22 billion in debt, giving a net cash position of -285.87 billion or -19.57 per share.

Cash & Cash Equivalents	22.36B
Total Debt	308.22B
Net Cash	-285.87B
Net Cash Per Share	-19.57
Equity (Book Value)	358.20B
Book Value Per Share	20.53
Working Capital	155.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.34 billion and capital expenditures -7.00 billion, giving a free cash flow of 30.34 billion.

Operating Cash Flow	37.34B
Capital Expenditures	-7.00B
Free Cash Flow	30.34B
FCF Per Share	2.08

Full Cash Flow Statement

Margins

Gross margin is 39.73%, with operating and profit margins of 32.88% and 15.76%.

Gross Margin	39.73%
Operating Margin	32.88%
Pretax Margin	24.00%
Profit Margin	15.76%
EBITDA Margin	37.98%
EBIT Margin	32.88%
FCF Margin	16.55%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.50
Dividend Yield	2.21%
Dividend Growth (YoY)	35.51%
Years of Dividend Growth	2
Payout Ratio	29.60%
Buyback Yield	1.81%
Shareholder Yield	4.01%
Earnings Yield	8.76%
FCF Yield	9.23%

Dividend Details

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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a