Total Valuation
Ayala Land has a market cap or net worth of $3.57B. The enterprise value is $10.01K.
Market Cap$3.57B
Enterprise Value$10.01K
Share Statistics
Ayala Land has 14,292,521,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,292,521,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ayala Land’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.01%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.01%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee705.69M
Profits Per Employee157.23M
Employee Count248
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ayala Land is 6.3. Ayala Land’s PEG ratio is ―.
PE Ratio6.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.93
Price to FCF0.00
Price to Operating Cash Flow11.01
PEG Ratio―
Income Statement
In the last 12 months, Ayala Land had revenue of 175.01B and earned 38.99B in profits. Earnings per share was 2.65.
Revenue175.01B
Gross Profit60.22B
Operating Income61.40B
Pretax Income55.89B
Net Income38.99B
EBITDA83.71B
Earnings Per Share (EPS)2.65
Cash Flow
In the last 12 months, operating cash flow was 20.79B and capital expenditures -11.19B, giving a free cash flow of 9.59B billion.
Operating Cash Flow20.79B
Free Cash Flow9.59B
Free Cash Flow per Share0.67
Dividends & Yields
Ayala Land pays an annual dividend of $0.006, resulting in a dividend yield of 3.91%
Dividend Per Share$0.006
Dividend Yield3.91%
Payout Ratio11.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change-46.95%
50-Day Moving Average0.25
200-Day Moving Average0.30
Relative Strength Index (RSI)70.46
Average Volume (3m)169.00
Important Dates
Ayala Land upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Ayala Land as a current ratio of 4.33, with Debt / Equity ratio of 105.93%
Current Ratio4.33
Quick Ratio4.33
Debt to Market Cap1.05
Net Debt to EBITDA3.79
Interest Coverage Ratio3.57
Taxes
In the past 12 months, Ayala Land has paid 10.48B in taxes.
Income Tax10.48B
Effective Tax Rate0.19
Enterprise Valuation
Ayala Land EV to EBITDA ratio is 7.40, with an EV/FCF ratio of 33.82.
EV to Sales3.54
EV to EBITDA7.40
EV to Free Cash Flow33.82
EV to Operating Cash Flow21.46
Balance Sheet
Ayala Land has $17.42B in cash and marketable securities with $308.22B in debt, giving a net cash position of -$338.52B billion.
Cash & Marketable Securities$17.42B
Total Debt$308.22B
Net Cash-$338.52B
Net Cash Per Share-$23.68
Tangible Book Value Per Share$26.23
Margins
Gross margin is 30.68%, with operating margin of 35.08%, and net profit margin of 22.28%.
Gross Margin30.68%
Operating Margin35.08%
Pretax Margin31.93%
Net Profit Margin22.28%
EBITDA Margin47.83%
EBIT Margin41.77%
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-7.50%
EPS Growth Forecast24.07%