Ayala Land Statistics Share Statistics Ayala Land has 14.61B
shares outstanding. The number of shares has increased by -1.64%
in one year.
Shares Outstanding 14.61B Shares Change (YoY) -1.64% Shares Change (QoQ) -1.02% Owned by Institutions (%) n/a Shares Floating 6.9B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 14.61 and the forward
PE ratio is null.
Ayala Land's PEG ratio is
0.88.
PE Ratio 14.61 Forward PE n/a PS Ratio 2.34 Forward PS n/a PB Ratio 1.38 P/FCF Ratio 15.63 PEG Ratio 0.88
Financial Ratio History Enterprise Valuation Ayala Land has an Enterprise Value (EV) of 691.96B.
EV / Sales 3.92 EV / EBITDA 10.15 EV / EBIT 22.17 EV / FCF 26.22
Financial Position The company has a current ratio of 1.75,
with a Debt / Equity ratio of 1.01.
Current Ratio 1.75 Quick Ratio 0.83 Debt / Equity 1.01 Debt / EBITDA 4.41 Debt / FCF 11.4 Interest Coverage 3.75
Financial Efficiency Return on Equity is 9.43% and Return on Invested Capital is 6.34%.
Return on Equity 9.43% Return on Assets 3.07% Return on Invested Capital 6.34% Revenue Per Employee $3.31M Profits Per Employee $529.69K Employee Count 53,300 Asset Turnover 0.19 Inventory Turnover 0.48
Taxes Income Tax 8.53B Effective Tax Rate 19.95%
Stock Price Statistics The stock price has increased by -18.75% in the
last 52 weeks. The beta is 1.02, so Ayala Land's
price volatility has been higher than the market average.
Beta 1.02 52-Week Price Change -18.75% 50-Day Moving Average 0.46 200-Day Moving Average 0.52 Relative Strength Index (RSI) 0.01 Average Volume (20 Days) 13
Income Statement In the last 12 months, Ayala Land had revenue of 176.53B
and earned 28.23B
in profits. Earnings per share was 1.9.
Revenue 176.53B Gross Profit 66.33B Operating Income 56.86B Net Income 28.23B EBITDA 68.2B EBIT 57.92B Earnings Per Share (EPS) 1.9
Full Income Statement Balance Sheet The company has 21.51B in cash and 300.93B in
debt, giving a net cash position of -279.43B.
Cash & Cash Equivalents 21.51B Total Debt 300.93B Net Cash -279.43B Retained Earnings 224.24B Total Assets 918.75B Working Capital 186.54B
Full Balance Sheet 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.
Operating Cash Flow 31.21B Capital Expenditures -4.82B Free Cash Flow 26.39B FCF Per Share 1.78
Full Cash Flow Statement Margins Gross margin is 37.57%, with operating and profit margins of 32.21% and 15.99%.
Gross Margin 37.57% Operating Margin 32.21% Pretax Margin 24.23% Profit Margin 15.99% EBITDA Margin 38.63% EBIT Margin 32.21% FCF Margin 14.95%
Dividends & Yields AYAAF pays an annual dividend of $0.01,
which amounts to a dividend yield of 2.08%.
Dividend Per Share $0.01 Dividend Yield 2.08% Dividend Growth (YoY) 36.93% Payout Ratio 45.5% Earnings Yield 6.84% FCF Yield 6.4%
Dividend Details Analyst Forecast Currently there are no analyst rating for AYAAF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on May 17, 2007. It was a
forward
split with a ratio of 6:5.
Last Split Date May 17, 2007 Split Type forward Split Ratio 6:5
Scores Altman Z-Score 0.99 Piotroski F-Score 6
