Company Valuation: AyalaLand Logistics Holdings Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 42,077 18,569 11,066 10,629 8,128 6,565 -
Change - -55.87% -40.4% -3.95% -23.53% -19.23% -
Enterprise Value (EV) 1 41,996 18,118 13,317 12,832 11,739 10,790 11,317
Change - -56.86% -26.5% -3.64% -8.51% -8.09% 4.88%
P/E 51.8x 18.6x 17.7x 15.5x 43.3x 9.22x 8.46x
PBR 3.54x 1.41x 0.8x 0.72x 0.54x 0.41x 0.39x
PEG - 0.8x -0.5x 1.55x -0.6x 0x 0.94x
Capitalization / Revenue 9.79x 4.41x 3.15x 2.05x 2.17x 1.22x 1.14x
EV / Revenue 9.77x 4.31x 3.79x 2.47x 3.13x 2x 1.97x
EV / EBITDA 32.4x 10.2x 9.59x 6.76x 7.34x 5.5x 5.38x
EV / EBIT 44.4x 13x 13.8x 8.93x 11.2x 7.45x 7.25x
EV / FCF -35x -7.58x -7.03x -32.7x -7.76x -18.3x -21.5x
FCF Yield -2.86% -13.2% -14.2% -3.06% -12.9% -5.47% -4.65%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.13 0.16 0.1 0.11 0.03 0.1139 0.1241
Distribution rate - - - - - - -
Net sales 1 4,297 4,208 3,510 5,188 3,751 5,387 5,738
EBITDA 1 1,296 1,776 1,389 1,898 1,599 1,962 2,103
EBIT 1 945 1,390 961.7 1,437 1,053 1,448 1,561
Net income 1 784.1 1,007 625.2 700.9 200.4 711.9 775.8
Net Debt 1 -81.25 -450.6 2,250 2,203 3,612 4,225 4,752
Reference price 2 6.730 2.970 1.770 1.700 1.300 1.050 1.050
Nbr of stocks (in thousands) 6,252,148 6,252,148 6,252,148 6,252,148 6,252,148 6,252,148 -
Announcement Date 3/28/22 A 3/23/23 A 3/27/24 A 3/25/25 A 3/1/26 A - -
1PHP in Million2PHP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.22x2x5.5x - 108M
14.45x4.54x12.45x3.46% 41.68B
6.54x0.9x1.81x7.72% 31.19B
22.23x4.36x18.3x1.14% 30.3B
8.11x1.43x7.16x4.4% 29.19B
15.23x3.15x15.57x2.3% 25.44B
15.98x1.02x6.73x2.33% 22.19B
15.65x6.74x19.12x1.21% 20.67B
9.13x2.2x7.56x4.07% 19.94B
Average 12.95x 2.93x 10.47x 3.33% 24.52B
Weighted average by Cap. 13.43x 3.07x 11.01x 3.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. ALLHC Stock
  4. Valuation AyalaLand Logistics Holdings Corp.
-40%: Exceptional extension
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