Company Valuation: AyalaLand Logistics Holdings Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 21,257 42,077 18,569 11,066 10,629 8,128
Change - 97.94% -55.87% -40.4% -3.95% -23.53%
Enterprise Value (EV) 1 25,501 47,321 25,985 21,472 20,612 19,325
Change - 85.57% -45.09% -17.37% -4% -6.24%
P/E 31.2x 53.7x 18.4x 17.7x 15.2x 40.6x
PBR 1.82x 3.52x 1.43x 0.81x 0.73x 0.55x
PEG - 3.6x 0.6x -0.5x 1.3x -0.6x
Capitalization / Revenue 5.72x 9.79x 4.41x 3.15x 2.05x 2.17x
EV / Revenue 6.86x 11x 6.17x 6.12x 3.97x 5.15x
EV / EBITDA 23.5x 36.5x 14.6x 15.5x 10.9x 12.1x
EV / EBIT 32.9x 50.1x 18.7x 22.3x 14.3x 18.4x
EV / FCF -26.3x 453x -148x -19x -41.7x -515x
FCF Yield -3.81% 0.22% -0.68% -5.26% -2.4% -0.19%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.1091 0.1254 0.161 0.1 0.1121 0.0321
Distribution rate - - - - - -
Net sales 1 3,717 4,297 4,208 3,510 5,188 3,751
EBITDA 1 1,084 1,296 1,777 1,389 1,898 1,596
EBIT 1 774.8 945.1 1,391 962.4 1,437 1,053
Net income 1 682 784.1 1,007 625.2 700.9 200.4
Net Debt 1 4,244 5,244 7,416 10,405 9,983 11,197
Reference price 2 3.400 6.730 2.970 1.770 1.700 1.300
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 24/3/21 28/3/22 23/3/23 27/3/24 25/3/25 1/3/26
1PHP in Million2PHP
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 113M
15.68x4.94x13.3x3.23% 44.6B
8.45x1.48x7.55x4.18% 29.72B
19.91x4.14x16.91x1.25% 29.33B
5.58x0.6x1.23x9.03% 26.66B
14.34x3.11x14.91x2.45% 25.48B
9.07x2.34x7.2x3.85% 21.38B
14.8x6.76x18.15x1.45% 20.76B
Average 12.55x 3.34x 11.32x 3.63% 24.76B
Weighted average by Cap. 12.88x 3.39x 11.40x 3.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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