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 6,815 -
Change - -55.87% -40.4% -3.95% -23.53% -16.15% -
Enterprise Value (EV) 1 41,996 18,118 13,317 12,832 11,739 11,040 11,567
Change - -56.86% -26.5% -3.64% -8.51% -5.95% 4.77%
P/E Ratio 51.8x 18.6x 17.7x 15.5x 43.3x 9.57x 8.78x
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 0.98x
Capitalization / Revenue 9.79x 4.41x 3.15x 2.05x 2.17x 1.27x 1.19x
EV / Revenue 9.77x 4.31x 3.79x 2.47x 3.13x 2.05x 2.02x
EV / EBITDA 32.4x 10.2x 9.59x 6.76x 7.34x 5.63x 5.5x
EV / EBIT 44.4x 13x 13.8x 8.93x 11.2x 7.63x 7.41x
EV / FCF -35x -7.58x -7.03x -32.7x -7.76x -18.7x -22x
FCF Yield -2.86% -13.2% -14.2% -3.06% -12.9% -5.35% -4.55%
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 1.090 1.090
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 3/23/23 3/27/24 3/25/25 3/1/26 - -
1PHP in Million2PHP
Estimates

P/E Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.77x4.62x12.67x3.39% 42.6B
9.32x1.55x7.76x3.83% 33.56B
22.67x4.41x18.52x1.12% 31.05B
5.48x0.52x1.05x9.26% 25.99B
15.51x3.18x15.71x2.26% 26.04B
11.8x1.78x15.12x3.2% 21.81B
9.31x2.24x7.72x3.99% 20.34B
15.04x6.62x18.77x1.26% 19.96B
Average 12.99x 3.12x 12.16x 3.54% 27.67B
Weighted average by Cap. 13.28x 3.16x 12.07x 3.54%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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