OTC · Real Estate - Development

Ayala Land, Inc. (AYAAF) Stock

$0.25 +0.00% OTC: AYAAF Real Estate

Ayala Land, Inc. (ALI) is a prominent real estate development company based in the Philippines.

Valuation

MetricValue
Price$0.25
Market Cap$3.57B
P/E Ratio6.04
P/B Ratio0.69
P/S Ratio1.30
EPS (TTM)$0.04
52-Week High$0.50
52-Week Low$0.23
Dividend Yield8.00%

Financials & Margins

MetricValue
ROE11.81%
ROA3.71%
ROCE6.29%
Gross Margin32.94%
Operating Margin34.73%
Net Margin22.15%
Debt/Equity1.08
Current Ratio3.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$102.9B$123.1B$148.9B$176.5B$175.0B
Operating Profit$31.4B$39.9B$52.8B$56.9B$61.4B
Net Profit$12.2B$18.6B$24.5B$28.2B$39.0B
EPS$0.83$1.26$1.63$1.90$2.65
Op Margin30.5%32.4%35.5%32.2%35.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$745.5B$779.7B$846.6B$918.8B$996.1B
Total Liabilities$475.0B$486.0B$526.7B$560.3B$610.3B
Cash$14.0B$11.9B$17.1B$21.5B$18.4B
Borrowings$240.9B$254.7B$276.8B$300.9B$335.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.9B$26.3B$21.4B$31.2B$28.9B
Investing Cash Flow$-29.4B$-27.4B$-32.0B$-59.5B$-49.8B
Financing Cash Flow$8.1B$-13.8B$-2.8B$11.0B$-23.8B
Net Cash Flow$-3.1B$-2.1B$5.2B$4.4B$-3.3B
Free Cash Flow$4.7B$21.9B$19.5B$26.4B$18.3B

Valuation & Return Ratios

MetricValue
PEG Ratio0.21
EV / EBITDA6.69
FCF Yield6.02%
Quick Ratio3.50
Interest Coverage3.30
Return 1Y-49.22%
Return 3Y-53.10%
Return 5Y-61.68%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CDEVFCity Developments Limited $6.49 +0.00% 11.18 $5.80B 3.08%
CDEVYCity Developments Limited $6.10 +0.99% 11.21 $5.45B 0.00%
CHVKYChina Vanke Co., Ltd. $0.14 +0.00% -0.43 $3.29B 0.00%
CWQXFCastellum AB (publ) $13.08 +0.00% 24.49 $5.93B 0.00%
CWQXYCastellum AB (publ) $28.02 +0.00% 24.49 $6.35B 0.00%

About Ayala Land, Inc.

Ayala Land, Inc. (ALI) is a prominent real estate development company based in the Philippines. Its diverse operations are categorized into several key areas: property development, international ventures, retail (shopping centers), office spaces, hospitality (hotels and resorts), construction, and property management, among others. The company's residential portfolio is extensive, encompassing the sale of high-end and upper-middle-income residential lots and units, affordable housing options, economic housing, and leisure community developments. ALI also engages in residential leasing through joint ventures and is well-known for conceptualizing, developing, and marketing large-scale, integrated, master-planned communities. In the commercial sector, Ayala Land develops shopping centers, leasing retail spaces and land to various third parties. Within these centers, it also operates facilities such as movie theaters, food courts, entertainment areas, gas stations, and parking. Beyond retail, the company develops, leases, and sells office buildings, and manages industrial properties by selling lots and leasing factory buildings. Furthermore, Ayala Land is actively involved in the hospitality industry, developing and managing hotels, resorts, and serviced apartments, in addition to leasing land to hotel operators. Its capabilities also extend to comprehensive land development, construction, and facilities management services. The company was founded in 1988 and maintains its corporate headquarters in Makati City, Philippines.

Ayala Land, Inc. is headquartered in PH.

Ayala Land, Inc. (AYAAF) stock trades at $0.25 with a market capitalization of $3.57B. The stock is valued at a price-to-earnings (P/E) ratio of 6.04, price-to-book of 0.69, price-to-sales of 1.30. Over the past 52 weeks the stock has ranged between $0.23 and $0.50, and currently trades 50.0% below its 52-week high. It pays a dividend yielding 8.00%.

On profitability, Ayala Land, Inc. generates a return on equity (ROE) of 11.81%, return on capital employed of 6.29%, an operating margin of 34.73%, a net profit margin of 22.15%.

Official website: www.ayalaland.com.ph

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