Ayala Land, Inc.
Other OTCTotal Valuation
Ayala Land, Inc. carries a market capitalization of 3.43B, placing it among publicly traded companies globally. Its enterprise value stands at 669.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.43B |
| Enterprise Value | 669.73B |
Share Statistics
Ayala Land, Inc. currently has 14.34B shares outstanding.
| Shares Outstanding | 14.34B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ayala Land, Inc. trades at a trailing price-to-earnings ratio of 7.30. The price-to-sales ratio is 1.63, and the price-to-book ratio stands at 1.00.
| PE Ratio | 7.30 |
| PS Ratio | 1.63 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 12.12 |
Enterprise Valuation
On an enterprise value basis, Ayala Land, Inc. trades at an EV/EBITDA multiple of 11.38 and an EV/FCF ratio of 14.54. The EV/Sales ratio of 3.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.98 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 11.38 |
| EV / FCF | 14.54 |
Financial Position
Ayala Land, Inc. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.42, indicating elevated leverage, while an interest coverage ratio of 3.42 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.54 |
| Quick Ratio | 0.07 |
| Debt / Equity | 91.42 |
| Debt / EBITDA | 6.04 |
| Interest Coverage | 3.42 |
Financial Efficiency
Ayala Land, Inc. posts a return on equity of 14.52 and a return on invested capital of 6.54.
| Return on Equity (ROE) | 14.52 |
| Return on Assets (ROA) | 3.85 |
| Return on Invested Capital (ROIC) | 6.54 |
| Return on Capital Employed (ROCE) | 6.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.42 |
Taxes
Over the trailing twelve months, Ayala Land, Inc. has paid 10.02B in income taxes, reflecting an effective tax rate of 18.59.
| Income Tax | 10.02B |
| Effective Tax Rate | 18.59 |
Stock Price Statistics
Ayala Land, Inc.'s stock has declined approximately -38.46154% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.46154% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ayala Land, Inc. generated 168.07B in revenue and converted that into 37.54B in net income, yielding earnings per share of 0.46. EBITDA reached 58.85B, while operating income came in at 58.85B.
| Revenue | 168.07B |
| Gross Profit | 69.74B |
| Operating Income | 58.85B |
| Pretax Income | 53.87B |
| Net Income | 37.54B |
| EBITDA | 58.85B |
| EBIT | 58.85B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
Ayala Land, Inc. holds 20.89B in cash and equivalents against 355.23B in total debt, resulting in a net debt position of 316.09B. Total book value stands at 273.09B, with working capital of 160.79B providing operational flexibility.
| Cash & Cash Equivalents | 20.89B |
| Total Debt | 355.23B |
| Net Debt | 316.09B |
| Equity (Book Value) | 273.09B |
| Book Value Per Share | 18.80 |
| Working Capital | 160.79B |
Cash Flow
Ayala Land, Inc. produced 22.62B in operating cash flow over the past twelve months. After subtracting -9.43B in capital expenditures, free cash flow totaled 13.19B - equivalent to 0.91 per share.
| Operating Cash Flow | 22.62B |
| Capital Expenditures | -9.43B |
| Free Cash Flow | 13.19B |
| FCF Per Share | 0.91 |
Margins
Ayala Land, Inc. operates with a gross margin of 41.49, reflecting its pricing power and cost economics. The operating margin of 35.02 and net profit margin of 22.34 provide insight into operational efficiency.
| Gross Margin | 41.49 |
| Operating Margin | 35.02 |
| Pretax Margin | 32.05 |
| Profit Margin | 22.34 |
| EBITDA Margin | 35.02 |
Dividends & Yields
The company's payout ratio of 71.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.64 |
| Dividend Yield | N/A |
| Payout Ratio | 71.68 |
| Shareholder Yield | -7.70 |
| FCF Yield | 11.70 |
Stock Splits
Ayala Land, Inc.'s most recent stock split took place on May 17, 2007 with a 5:6 split ratio.
| Last Split Date | 5/17/2007 |
| Split Ratio | 5:6 |
Scores
Ayala Land, Inc. posts an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.16 |