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 6,690 -
Change - -55.87% -40.4% -3.95% -23.53% -17.69% -
Enterprise Value (EV) 1 41,996 18,118 13,317 12,832 11,739 10,915 11,442
Change - -56.86% -26.5% -3.64% -8.51% -7.02% 4.82%
P/E 51.8x 18.6x 17.7x 15.5x 43.3x 9.05x 8.3x
PBR 3.54x 1.41x 0.8x 0.72x 0.54x 0.4x 0.38x
PEG - 0.8x -0.5x 1.55x -0.6x 0x 0.92x
Capitalization / Revenue 9.79x 4.41x 3.15x 2.05x 2.17x 1.24x 1.17x
EV / Revenue 9.77x 4.31x 3.79x 2.47x 3.13x 2.03x 1.99x
EV / EBITDA 32.4x 10.2x 9.59x 6.76x 7.34x 5.56x 5.44x
EV / EBIT 44.4x 13x 13.8x 8.93x 11.2x 7.54x 7.33x
EV / FCF -35x -7.58x -7.03x -32.7x -7.76x -18.5x -21.7x
FCF Yield -2.86% -13.2% -14.2% -3.06% -12.9% -5.41% -4.6%
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 1.030 1.030
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 28/03/22 23/03/23 27/03/24 25/03/25 01/03/26 - -
1PHP in Million2PHP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.05x1.98x5.44x - 105M
15.09x4.7x12.78x3.34% 43.21B
6.15x0.76x1.55x8.2% 29.36B
21.86x4.32x18.12x1.16% 29.74B
7.64x1.38x6.93x4.67% 27.5B
14.88x3.12x15.4x2.35% 24.8B
15.8x1.01x6.66x2.36% 21.94B
9.12x2.2x7.55x4.07% 19.92B
15.15x6.64x18.83x1.25% 19.96B
Average 12.75x 2.90x 10.36x 3.43% 24.06B
Weighted average by Cap. 13.36x 3.08x 11.00x 3.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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