Financials AyalaLand Logistics Holdings Corp.
Stocks
ALLHC
PHY0490Q1023
Real Estate Development & Operations
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Market Closed -
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5-day change | 1st Jan Change | ||
| 1.050 PHP | -1.87% |
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-1.87% | -19.23% |
| 05-14 | AyalaLand Logistics Holdings Corp. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 05-05 | Ayalaland Logistics Holdings posts Q1 net income of 5 mln pesos | RE |
Projected Income Statement: AyalaLand Logistics Holdings Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,297 | 4,208 | 3,510 | 5,188 | 3,751 | 5,387 | 5,738 |
| Change | - | -2.06% | -16.59% | 47.8% | -27.7% | 43.63% | 6.51% |
| EBITDA 1 | 1,296 | 1,776 | 1,389 | 1,898 | 1,599 | 1,962 | 2,103 |
| Change | - | 37.04% | -21.83% | 36.7% | -15.77% | 22.69% | 7.22% |
| EBIT 1 | 945 | 1,390 | 961.7 | 1,437 | 1,053 | 1,448 | 1,561 |
| Change | - | 47.13% | -30.83% | 49.39% | -26.73% | 37.53% | 7.83% |
| Interest Paid 1 | - | - | - | - | -701.1 | -649 | -690 |
| Earnings before Tax (EBT) 1 | 860 | 1,198 | 744 | 786.7 | 342.1 | 799 | 870.7 |
| Change | - | 39.32% | -37.9% | 5.74% | -56.52% | 133.56% | 8.98% |
| Net income 1 | 784.1 | 1,007 | 625.2 | 700.9 | 200.4 | 711.9 | 775.8 |
| Change | - | 28.37% | -37.89% | 12.11% | -71.41% | 255.2% | 8.98% |
| Announcement Date | 3/28/22 | 3/23/23 | 3/27/24 | 3/25/25 | 3/1/26 | - | - |
Forecast Balance Sheet: AyalaLand Logistics Holdings Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -81.3 | -451 | 2,250 | 2,203 | 3,612 | 4,225 | 4,752 |
| Change | - | -454.74% | 598.89% | -2.09% | 63.96% | 16.99% | 12.47% |
| Announcement Date | 3/28/22 | 3/23/23 | 3/27/24 | 3/25/25 | 3/1/26 | - | - |
Cash Flow Forecast: AyalaLand Logistics Holdings Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 523.6 | 1,542 | 1,467 | 1,273 | 1,878 | 1,164 | 1,192 |
| Change | - | 194.52% | -4.88% | -13.24% | 47.57% | -38.04% | 2.43% |
| Free Cash Flow (FCF) 1 | -1,199 | -2,389 | -1,894 | -392.8 | -1,513 | -590.6 | -526.5 |
| Change | - | -99.24% | 20.71% | 79.26% | -285.25% | 60.97% | 10.86% |
| Announcement Date | 3/28/22 | 3/23/23 | 3/27/24 | 3/25/25 | 3/1/26 | - | - |
Forecast Financial Ratios: AyalaLand Logistics Holdings Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 30.17% | 42.21% | 39.56% | 36.59% | 42.63% | 36.41% | 36.65% |
| EBIT Margin (%) | 21.99% | 33.04% | 27.4% | 27.7% | 28.07% | 26.88% | 27.21% |
| EBT Margin (%) | 20.02% | 28.47% | 21.2% | 15.16% | 9.12% | 14.83% | 15.18% |
| Net margin (%) | 18.25% | 23.92% | 17.81% | 13.51% | 5.34% | 13.21% | 13.52% |
| FCF margin (%) | -27.91% | -56.77% | -53.97% | -7.57% | -40.35% | -10.96% | -9.18% |
| FCF / Net Income (%) | -152.92% | -237.34% | -302.98% | -56.04% | -755.09% | -82.96% | -67.86% |
Profitability | |||||||
| ROA | 3.95% | 4.37% | 2.3% | 2.36% | 0.64% | 4.02% | 4.19% |
| ROE | 6.63% | 8.08% | 4.7% | 4.96% | 1.36% | 4.55% | 4.74% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | 1.62x | 1.16x | 2.26x | 2.15x | 2.26x |
| Debt / Free cash flow | - | - | -1.19x | -5.61x | -2.39x | -7.15x | -9.03x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 12.19% | 36.65% | 41.79% | 24.53% | 50.07% | 21.6% | 20.77% |
| CAPEX / EBITDA (%) | 40.4% | 86.82% | 105.64% | 67.05% | 117.47% | 59.33% | 56.68% |
| CAPEX / FCF (%) | -43.67% | -64.55% | -77.44% | -324.01% | -124.11% | -197.05% | -226.42% |
Items per share | |||||||
| Cash flow per share 1 | -0.108 | -0.1355 | -0.0684 | 0.1407 | 0.0584 | 0.0917 | 0.1064 |
| Change | - | -25.43% | 49.51% | 305.7% | -58.49% | 56.99% | 16.11% |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.9 | 2.1 | 2.21 | 2.36 | 2.4 | 2.558 | 2.682 |
| Change | - | 10.53% | 5.24% | 6.79% | 1.69% | 6.57% | 4.85% |
| EPS 1 | 0.13 | 0.16 | 0.1 | 0.11 | 0.03 | 0.1139 | 0.1241 |
| Change | - | 23.08% | -37.5% | 10% | -72.73% | 279.53% | 8.98% |
| Nbr of stocks (in thousands) | 6,252,148 | 6,252,148 | 6,252,148 | 6,252,148 | 6,252,148 | 6,252,148 | 6,252,148 |
| Announcement Date | 3/28/22 | 3/23/23 | 3/27/24 | 3/25/25 | 3/1/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.22x | 8.46x |
| PBR | 0.41x | 0.39x |
| EV / Sales | 2x | 1.97x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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