Ayala Land, Inc.
Other OTCTotal Valuation
Ayala Land, Inc. carries a market capitalization of 145.82M, placing it among publicly traded companies globally. Its enterprise value stands at 4.79T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 145.82M |
| Enterprise Value | 4.79T |
Share Statistics
Ayala Land, Inc. currently has 14.29B shares outstanding.
| Shares Outstanding | 14.29B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ayala Land, Inc. trades at a trailing price-to-earnings ratio of 6.11. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 13.10.
| PE Ratio | 6.11 |
| PS Ratio | 1.34 |
| PB Ratio | 13.10 |
| P/TBV Ratio | 13.21 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 10.67 |
Enterprise Valuation
On an enterprise value basis, Ayala Land, Inc. trades at an EV/EBITDA multiple of 84.01 and an EV/FCF ratio of 104.32. The EV/Sales ratio of 28.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 84.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 28.87 |
| EV / EBITDA | 84.01 |
| EV / EBIT | 84.01 |
| EV / FCF | 104.32 |
Financial Position
Ayala Land, Inc. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.38, indicating elevated leverage, while an interest coverage ratio of 3.37 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.56 |
| Quick Ratio | 0.06 |
| Debt / Equity | 89.38 |
| Debt / EBITDA | 6.25 |
| Interest Coverage | 3.37 |
Financial Efficiency
Ayala Land, Inc. posts a return on equity of 11.40 and a return on invested capital of 6.25.
| Return on Equity (ROE) | 11.40 |
| Return on Assets (ROA) | 3.71 |
| Return on Invested Capital (ROIC) | 6.25 |
| Return on Capital Employed (ROCE) | 6.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.41 |
Taxes
Over the trailing twelve months, Ayala Land, Inc. has paid 9.63B in income taxes, reflecting an effective tax rate of 18.31.
| Income Tax | 9.63B |
| Effective Tax Rate | 18.31 |
Stock Price Statistics
Ayala Land, Inc.'s stock has declined approximately -67.76% over the past 52 weeks. The 50-day moving average sits at 4.59, while the 200-day moving average is 6.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | -67.76% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 6.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ayala Land, Inc. generated 165.80B in revenue and converted that into 36.40B in net income, yielding earnings per share of 10.90. EBITDA reached 56.98B, while operating income came in at 56.98B.
| Revenue | 165.80B |
| Gross Profit | 67.88B |
| Operating Income | 56.98B |
| Pretax Income | 52.59B |
| Net Income | 36.40B |
| EBITDA | 56.98B |
| EBIT | 56.98B |
| Earnings Per Share (EPS) | 10.90 |
Balance Sheet
Ayala Land, Inc. holds 17.12B in cash and equivalents against 356.08B in total debt, resulting in a net debt position of 320.66B. Total book value stands at 334.61B, with working capital of 165.05B providing operational flexibility.
| Cash & Cash Equivalents | 17.12B |
| Total Debt | 356.08B |
| Net Debt | 320.66B |
| Equity (Book Value) | 334.61B |
| Book Value Per Share | 23.41 |
| Working Capital | 165.05B |
Cash Flow
Ayala Land, Inc. produced 20.84B in operating cash flow over the past twelve months. After subtracting -11.22B in capital expenditures, free cash flow totaled 9.62B - equivalent to 13.27 per share.
| Operating Cash Flow | 20.84B |
| Capital Expenditures | -11.22B |
| Free Cash Flow | 9.62B |
| FCF Per Share | 13.27 |
Margins
Ayala Land, Inc. operates with a gross margin of 40.94, reflecting its pricing power and cost economics. The operating margin of 34.37 and net profit margin of 21.96 provide insight into operational efficiency.
| Gross Margin | 40.94 |
| Operating Margin | 34.37 |
| Pretax Margin | 31.72 |
| Profit Margin | 21.96 |
| EBITDA Margin | 34.37 |
Dividends & Yields
The company's payout ratio of 64.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 12.87 |
| Dividend Yield | N/A |
| Payout Ratio | 64.66 |
| Shareholder Yield | -0.49 |
| FCF Yield | 14.47 |
Scores
Ayala Land, Inc. posts an Altman Z-Score of 5.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.13 |