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Ayala Land Inc. (AYAAF)
OTHER OTC:AYAAF
Total Valuation
Ayala Land has a market cap or net worth of $7.01B. The enterprise value is $887.66B.
Market Cap$7.01B
Enterprise Value$887.66B
Share Statistics
Ayala Land has 14,562,814,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,562,814,000
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 6.34%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.34%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.31M
Profits Per Employee802.44K
Employee Count53,300
Asset Turnover0.19
Inventory Turnover0.48
Valuation Ratios
The current PE Ratio of Ayala Land is 14.61. Ayala Land’s PEG ratio is 0.41.
PE Ratio14.61
PS Ratio0.00
PB Ratio1.55
Price to Fair Value1.38
Price to FCF18.01
Price to Operating Cash Flow14.99
PEG Ratio0.41
Income Statement
In the last 12 months, Ayala Land had revenue of 176.53B and earned 28.23B in profits. Earnings per share was 1.90.
Revenue176.53B
Gross Profit66.33B
Operating Income56.86B
Pretax Income42.77B
Net Income28.23B
EBITDA68.20B
Earnings Per Share (EPS)1.90
Cash Flow
In the last 12 months, operating cash flow was 31.21B and capital expenditures -4.82B, giving a free cash flow of 26.39B billion.
Operating Cash Flow31.21B
Free Cash Flow26.39B
Free Cash Flow per Share1.81
Dividends & Yields
Ayala Land pays an annual dividend of $0.008, resulting in a dividend yield of 5.13%
Dividend Per Share$0.008
Dividend Yield5.13%
Payout Ratio14.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-13.33%
50-Day Moving Average0.39
200-Day Moving Average0.45
Relative Strength Index (RSI)43.34
Average Volume (3m)0.00
Important Dates
Ayala Land upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 04, 2025
Financial Position
Ayala Land as a current ratio of 1.75, with Debt / Equity ratio of 99.80%
Current Ratio1.75
Quick Ratio0.83
Debt to Market Cap0.68
Net Debt to EBITDA4.10
Interest Coverage Ratio3.75
Taxes
In the past 12 months, Ayala Land has paid 8.53B in taxes.
Income Tax8.53B
Effective Tax Rate0.20
Enterprise Valuation
Ayala Land EV to EBITDA ratio is 10.15, with an EV/FCF ratio of 26.22.
EV to Sales3.92
EV to EBITDA10.15
EV to Free Cash Flow26.22
EV to Operating Cash Flow22.17
Balance Sheet
Ayala Land has $22.23B in cash and marketable securities with ₱300.93B in debt, giving a net cash position of $278.70B billion.
Cash & Marketable Securities$22.23B
Total Debt₱300.93B
Net Cash$278.70B
Net Cash Per Share$19.14
Tangible Book Value Per Share$24.02
Margins
Gross margin is 38.54%, with operating margin of 32.21%, and net profit margin of 15.99%.
Gross Margin38.54%
Operating Margin32.21%
Pretax Margin24.23%
Net Profit Margin15.99%
EBITDA Margin38.63%
EBIT Margin32.81%
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―