Ayala Land Inc. (AYAAF)
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 | - |
| FTD / Avg. Volume | < 0.01% |
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 |
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, so Ayala Land's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 0.47 |
| 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 |
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 |
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 |
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% |
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 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 |