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Ayala Land Inc. (AYAAF)
OTHER OTC:AYAAF
Total Valuation
Ayala Land has a market cap or net worth of $6.17B. The enterprise value is $12.52B.
Market Cap$6.17B
Enterprise Value$12.52B
Share Statistics
Ayala Land has 14,628,119,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,628,119,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ayala Land’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.47%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.47%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.79M
Profits Per Employee684.06K
Employee Count53,300
Asset Turnover0.18
Inventory Turnover0.42
Valuation Ratios
The current PE Ratio of Ayala Land is 21.06. Ayala Land’s PEG ratio is 0.74.
PE Ratio21.06
PS Ratio2.90
PB Ratio1.88
Price to Fair Value1.88
Price to FCF26.41
Price to Operating Cash Flow24.16
PEG Ratio0.74
Income Statement
In the last 12 months, Ayala Land had revenue of 148.86B and earned 24.51B in profits. Earnings per share was 1.62.
Revenue148.86B
Gross Profit61.20B
Operating Income52.81B
Pretax Income36.46B
Net Income24.51B
EBITDA59.04B
Earnings Per Share (EPS)1.62
Cash Flow
In the last 12 months, operating cash flow was 16.64B and capital expenditures -635.01M, giving a free cash flow of 16.00B billion.
Operating Cash Flow16.64B
Free Cash Flow16.00B
Free Cash Flow per Share1.09
Dividends & Yields
Ayala Land pays an annual dividend of $0.004, resulting in a dividend yield of 2.44%
Dividend Per Share$0.004
Dividend Yield2.44%
Payout Ratio23.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-10.64%
50-Day Moving Average0.40
200-Day Moving Average0.49
Relative Strength Index (RSI)63.71
Average Volume (3m)0.00
Important Dates
Ayala Land upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMar 04, 2025
Financial Position
Ayala Land as a current ratio of 1.76, with Debt / Equity ratio of 98.09%
Current Ratio1.76
Quick Ratio0.86
Debt to Market Cap0.50
Net Debt to EBITDA4.40
Interest Coverage Ratio4.04
Taxes
In the past 12 months, Ayala Land has paid 7.46B in taxes.
Income Tax7.46B
Effective Tax Rate0.20
Enterprise Valuation
Ayala Land EV to EBITDA ratio is 13.14, with an EV/FCF ratio of 39.70.
EV to Sales5.21
EV to EBITDA13.14
EV to Free Cash Flow39.70
EV to Operating Cash Flow36.32
Balance Sheet
Ayala Land has $21.93B in cash and marketable securities with ₱18.72B in debt, giving a net cash position of $266.96B billion.
Cash & Marketable Securities$21.93B
Total Debt₱18.72B
Net Cash$266.96B
Net Cash Per Share$18.25
Tangible Book Value Per Share$21.06
Margins
Gross margin is 38.63%, with operating margin of 35.48%, and net profit margin of 16.46%.
Gross Margin38.63%
Operating Margin35.48%
Pretax Margin24.49%
Net Profit Margin16.46%
EBITDA Margin39.67%
EBIT Margin33.28%
Analyst Forecast
The average price target for Ayala Land is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―