Ayalaland Logistics Holdings Corp is an investment holding company with an interest in property management company. The company together with its subsidiaries has three operating segments; The real estate sales segment includes the sale of industrial lots, The rental and storage services segment covers operations of warehouse, cold storage, and commercial leasing, and The sale of electricity segment includes retail electricity supply service to industrial park locators and external commercial customers. It derives a majority of its revenue from the real estate sales segment.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.05
Equity-to-Asset	0.48
Debt-to-Equity	0.31
Debt-to-EBITDA	2.42
Interest Coverage	1.96
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.03	Distress Grey Safe
Beneish M-Score	-2.47	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-1.9
	3-Year EBITDA Growth Rate	5.8
	3-Year EPS without NRI Growth Rate	-4.3
	3-Year Book Growth Rate	5.2

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	78.51
	9-Day RSI	67.46
	14-Day RSI	59.64
	6-1 Month Momentum %	16.07
	12-1 Month Momentum %	-32.53

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.14
	Quick Ratio	0.55
	Cash Ratio	0.03
	Days Inventory	734.78
	Days Sales Outstanding	215.55
	Days Payable	117.82

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-1.53

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	33.79
	Operating Margin %	27.4
	Net Margin %	17.81
	FCF Margin %	-24.05
	ROE %	4.71
	ROA %	2.32
	ROIC %	4.09
	ROC (Joel Greenblatt) %	31.28
	ROCE %	6.38
	Years of Profitability over Past 10-Year	9

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.41
	PE Ratio without NRI	19.41
	Shiller PE Ratio	29.05
	PEG Ratio	1.92
	PS Ratio	3.41
	PB Ratio	0.91
	Price-to-Tangible-Book	0.92
	EV-to-EBIT	13.32
	EV-to-EBITDA	9.5
	EV-to-Revenue	4.69
	EV-to-FCF	-19.49
	Price-to-Projected-FCF	1.9
	Price-to-Median-PS-Value	0.71
	Price-to-Peter-Lynch-Fair-Value	2.18
	Price-to-Graham-Number	0.89
	Earnings Yield (Greenblatt) %	7.51
	FCF Yield %	-6.76
	Forward Rate of Return (Yacktman) %	6.57

Financials

Annual Quarterly TTM

PHS:ALLHC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ayalaland Logistics Holdings Corp Executives

Details

GF Value: ₱3.45

PHS:ALLHC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with ALLHC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	3,510.072
	EPS (TTM) (₱)	0.102
	Beta	0.59
	Volatility %	50.95
	14-Day RSI	59.64
	14-Day ATR (₱)	0.064139
	20-Day SMA (₱)	1.8565
	12-1 Month Momentum %	-32.53
	52-Week Range (₱)	1.44 - 3.04
	Shares Outstanding (Mil)	6,301.59

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ayalaland Logistics Holdings Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ayalaland Logistics Holdings Corp Stock Events

Financials Calendars

	Event	Date	Price(₱)
No Event Data

Ayalaland Logistics Holdings Corp Frequently Asked Questions

What is Ayalaland Logistics Holdings Corp(PHS:ALLHC)'s stock price today?

The current price of PHS:ALLHC is ₱1.98. The 52 week high of PHS:ALLHC is ₱3.04 and 52 week low is ₱1.44.

When is next earnings date of Ayalaland Logistics Holdings Corp(PHS:ALLHC)?

The next earnings date of Ayalaland Logistics Holdings Corp(PHS:ALLHC) is .

Does Ayalaland Logistics Holdings Corp(PHS:ALLHC) pay dividends? If so, how much?

Ayalaland Logistics Holdings Corp(PHS:ALLHC) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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