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 6,877 -
Change - -55.87% -40.4% -3.95% -23.53% -15.38% -
Enterprise Value (EV) 1 41,996 18,118 13,317 12,832 11,739 11,103 11,629
Change - -56.86% -26.5% -3.64% -8.51% -5.42% 4.74%
P/E Ratio 51.8x 18.6x 17.7x 15.5x 43.3x 9.66x 8.87x
PBR 3.54x 1.41x 0.8x 0.72x 0.54x 0.43x 0.41x
PEG - 0.8x -0.5x 1.55x -0.6x 0x 0.99x
Capitalization / Revenue 9.79x 4.41x 3.15x 2.05x 2.17x 1.28x 1.2x
EV / Revenue 9.77x 4.31x 3.79x 2.47x 3.13x 2.06x 2.03x
EV / EBITDA 32.4x 10.2x 9.59x 6.76x 7.34x 5.66x 5.53x
EV / EBIT 44.4x 13x 13.8x 8.93x 11.2x 7.67x 7.45x
EV / FCF -35x -7.58x -7.03x -32.7x -7.76x -18.8x -22.1x
FCF Yield -2.86% -13.2% -14.2% -3.06% -12.9% -5.32% -4.53%
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 1.100 1.100
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.33x4.76x13.05x3.26% 44.24B
9.12x1.53x7.66x3.91% 32.84B
23.47x4.51x18.92x1.08% 32.22B
5.94x0.67x1.35x8.55% 28.15B
15.84x3.21x15.88x2.21% 26.65B
11.81x1.78x15.13x3.2% 21.84B
9.61x2.32x7.98x3.87% 20.99B
15.98x6.81x19.31x1.19% 21.25B
14.73x0.94x6.21x2.53% 20.44B
Average 13.54x 2.95x 11.72x 3.31% 27.62B
Weighted average by Cap. 13.77x 3.06x 11.80x 3.36%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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