OTC · Real Estate - Development

Ayala Land, Inc. (AYAAY) Stock

$5.00 +0.00% OTC: AYAAY Real Estate

Ayala Land, Inc. is a Philippine-based property development firm, established in 1988 and headquartered in Makati City.

Valuation

MetricValue
Price$5.00
Market Cap$180.92M
P/E Ratio6.10
P/B Ratio0.70
P/S Ratio1.31
EPS (TTM)$0.82
52-Week High$12.50
52-Week Low$5.00
Dividend Yield4.60%

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 / EBITDA6.72
FCF Yield5.97%
Quick Ratio3.50
Interest Coverage3.30
Return 1Y-59.00%
Return 3Y-58.63%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGGHFAgrios Global Holdings Ltd. $0.00 0.00 $908 0.00%
AGPYYAgile Group Holdings Limited $1.00 +0.00% -0.03 $101.12M 0.00%
GZUHFGuangzhou R&F Properties Co., Ltd. $0.04 +0.00% -0.04 $150.09M 0.00%
JPPSFJinmao Property Services Co., Limited $0.37 +0.00% 5.73 $336.99M 2.70%
LSLPFLSL Property Services plc $3.25 -4.69% 14.26 $321.65M 6.15%

About Ayala Land, Inc.

Ayala Land, Inc. is a Philippine-based property development firm, established in 1988 and headquartered in Makati City. The company's operations span various key segments, including Property Developments, International ventures, Shopping Centers, Offices, Hotels and Resorts, Construction, and Property Management. Its core business encompasses the development and sale of a wide array of residential properties, from high-end and upper-middle-income lots and units to affordable and economic housing, alongside leisure community projects. Ayala Land also engages in joint ventures for residential leasing and is involved in the acquisition, development, and sale of large-scale, master-planned, mixed-use communities, in addition to selling override units. Beyond residential, the company is a prominent developer of commercial properties. It develops and manages shopping centers, leasing retail space and land, and oversees the operation of various amenities such as movie theaters, food courts, entertainment facilities, gas stations, and parking within its malls. Furthermore, Ayala Land develops, leases, and sells office buildings, while also providing industrial lots for sale and factory building leases. The company's portfolio extends to the hospitality sector, where it develops and manages hotels, resorts, and serviced apartments, and leases land to hotel tenants. Complementing these activities, it also undertakes land development, construction, and facilities management services.

Ayala Land, Inc. is headquartered in PH.

Ayala Land, Inc. (AYAAY) stock trades at $5.00 with a market capitalization of $180.92M. The stock is valued at a price-to-earnings (P/E) ratio of 6.10, price-to-book of 0.70, price-to-sales of 1.31. Over the past 52 weeks the stock has ranged between $5.00 and $12.50, and currently trades 60.0% below its 52-week high. It pays a dividend yielding 4.60%.

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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