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 7,002 -
Change - -55.87% -40.4% -3.95% -23.53% -13.85% -
Enterprise Value (EV) 1 41,996 18,118 13,317 12,832 11,739 11,228 11,754
Change - -56.86% -26.5% -3.64% -8.51% -4.36% 4.69%
P/E 51.8x 18.6x 17.7x 15.5x 43.3x 9.84x 9.03x
PBR 3.54x 1.41x 0.8x 0.72x 0.54x 0.44x 0.42x
PEG - 0.8x -0.5x 1.55x -0.6x 0x 1.01x
Capitalization / Revenue 9.79x 4.41x 3.15x 2.05x 2.17x 1.3x 1.22x
EV / Revenue 9.77x 4.31x 3.79x 2.47x 3.13x 2.08x 2.05x
EV / EBITDA 32.4x 10.2x 9.59x 6.76x 7.34x 5.72x 5.59x
EV / EBIT 44.4x 13x 13.8x 8.93x 11.2x 7.76x 7.53x
EV / FCF -35x -7.58x -7.03x -32.7x -7.76x -19x -22.3x
FCF Yield -2.86% -13.2% -14.2% -3.06% -12.9% -5.26% -4.48%
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 1.120 1.120
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.84x2.08x5.72x - 114M
21.07x4.29x17.6x1.19% 31.25B
5.74x0.67x1.37x8.7% 27.67B
14.27x3.1x14.88x2.46% 25.64B
15.33x6.87x18.44x1.4% 21.75B
32.18x15.26x49.41x1.28% 17.3B
7.4x1.64x5.3x2.98% 16.63B
9.53x28.06x - 2.31% 16.35B
27.06x11.07x26.73x3.71% 15.3B
Average 15.82x 8.12x 17.43x 3% 19.11B
Weighted average by Cap. 16.09x 7.56x 17.49x 3.13%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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