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Business Description
Ayalaland Logistics Holdings Corp
ISIN : PHY7083U1017
Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | 2.16 | |||||
| Interest Coverage | 2.33 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0.98 | |||||
| Beneish M-Score | -1.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.5 | |||||
| 3-Year EBITDA Growth Rate | 8.8 | |||||
| 3-Year EPS without NRI Growth Rate | -6.2 | |||||
| 3-Year Book Growth Rate | 6.9 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.92 | |||||
| 9-Day RSI | 72.43 | |||||
| 14-Day RSI | 64.22 | |||||
| 3-1 Month Momentum % | -10.76 | |||||
| 6-1 Month Momentum % | -21.67 | |||||
| 12-1 Month Momentum % | -29.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.15 | |||||
| Quick Ratio | 0.57 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 546.07 | |||||
| Days Sales Outstanding | 160.88 | |||||
| Days Payable | 83.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -0.57 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.68 | |||||
| Operating Margin % | 27.62 | |||||
| Net Margin % | 13.51 | |||||
| FCF Margin % | 7.34 | |||||
| ROE % | 4.92 | |||||
| ROA % | 2.37 | |||||
| ROIC % | 6.03 | |||||
| 3-Year ROIIC % | 10.4 | |||||
| ROC (Joel Greenblatt) % | 44.35 | |||||
| ROCE % | 6.78 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.8 | |||||
| Forward PE Ratio | 10.83 | |||||
| PE Ratio without NRI | 15.49 | |||||
| Shiller PE Ratio | 20.66 | |||||
| Price-to-Owner-Earnings | 21.1 | |||||
| PEG Ratio | 1.96 | |||||
| PS Ratio | 1.99 | |||||
| PB Ratio | 0.67 | |||||
| Price-to-Tangible-Book | 0.68 | |||||
| Price-to-Free-Cash-Flow | 33.62 | |||||
| Price-to-Operating-Cash-Flow | 12.84 | |||||
| EV-to-EBIT | 10.07 | |||||
| EV-to-EBITDA | 7.33 | |||||
| EV-to-Revenue | 2.73 | |||||
| EV-to-FCF | 36.47 | |||||
| Price-to-GF-Value | 0.5 | |||||
| Price-to-Projected-FCF | 1.03 | |||||
| Price-to-Median-PS-Value | 0.41 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.8 | |||||
| Price-to-Graham-Number | 0.68 | |||||
| Earnings Yield (Greenblatt) % | 9.92 | |||||
| FCF Yield % | 3.83 | |||||
| Forward Rate of Return (Yacktman) % | 4.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Ayalaland Logistics Holdings Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 5,187.814 | ||
| EPS (TTM) (₱) | 0.1 | ||
| Beta | 0.59 | ||
| 3-Year Sharpe Ratio | -0.93 | ||
| 3-Year Sortino Ratio | -1.12 | ||
| Volatility % | 25.13 | ||
| 14-Day RSI | 64.22 | ||
| 14-Day ATR (₱) | 0.046813 | ||
| 20-Day SMA (₱) | 1.462 | ||
| 12-1 Month Momentum % | -29.5 | ||
| 52-Week Range (₱) | 1.33 - 2.18 | ||
| Shares Outstanding (Mil) | 6,301.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ayalaland Logistics Holdings Corp Stock Events
| 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 ₱1.58. The 52 week high of PHS:ALLHC is ₱2.18 and 52 week low is ₱1.33.
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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