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AyalaLand Logistics Holdings Corp (ALLHC)

Philippines
Currency in PHP
1.520
-0.010(-0.65%)
Closed·

ALLHC Financial Summary

Key Ratios

P/E Ratio17.18
Price/Book0.65
Debt / Equity68.19%
Return on Equity3.78%
Dividend Yield0.00%
EBITDA1.90B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,716.694,296.574,208.123,510.075,187.81
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa993.31,150.211,572.961,198.841,762.42
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa779.81945.11,390.93962.421,437.03
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa681.96784.111,006.58625.22700.91
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa19,354.2320,385.3425,641.528,622.1330,739.3
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,921.893,636.646,693.538,558.049,846.35
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa11,840.7711,967.6513,221.9713,907.2114,884.43
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-954.89111.42-240.53581.82-494.28
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa125.35-692.29-846.93-427.44879.91
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-691.84-1,196.36-1,011.44-2,056.76-1,764.12
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa566.261,792.532,227.732,248.29912.17
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.22-96.12369.37-235.9127.96
* In Millions of PHP (except for per share items)

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 2.600
(+71.05% Upside)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
867.73M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were AyalaLand Logistics's earnings for the latest quarter?

The AyalaLand Logistics EPS (TTM) is 0.09. AyalaLand Logistics reported sales of 867.73, net income of 66.45, and EPS of 0.01 for the latest quarter.

What was AyalaLand Logistics's net income for the latest quarter?

AyalaLand Logistics's net income for the latest quarter was 66.45.

How did AyalaLand Logistics's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,180.93 in the previous quarter to 867.73 in the latest quarter, and net income moved from 83.41 to 66.45 compared to the previous quarter.

What is AyalaLand Logistics's net profit margin on a TTM basis?

AyalaLand Logistics's trailing twelve months (TTM) net profit margin is 13.51%.

How does AyalaLand Logistics's debt to equity ratio compare to industry standards?

AyalaLand Logistics's total debt-to-equity ratio is 68.19%.

What is AyalaLand Logistics's return on investment on a TTM basis?

AyalaLand Logistics's trailing twelve months (TTM) return on investment (ROI) is 3.78%.

Did AyalaLand Logistics gain or lose cash last quarter?

In the latest quarter, AyalaLand Logistics's net change in cash was 67.20 million.

What were AyalaLand Logistics's total assets and liabilities in the latest quarter?

As of the latest quarter, AyalaLand Logistics reported total assets of 31,173.87 million and total liabilities of 10,138.61 million.

How has AyalaLand Logistics's total revenue grown this year?

AyalaLand Logistics's total revenue was 1,180.93 in the previous quarter and 867.73 in the latest quarter.

What is AyalaLand Logistics's gross margin on a TTM basis?

AyalaLand Logistics's trailing twelve months (TTM) gross margin is 33.97%.

What was AyalaLand Logistics's revenue per share for the latest quarter?

AyalaLand Logistics's revenue per share for the latest quarter was 114.78.
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