_id

690db447ccc777a4e85d0d3f

Ticker

AYAAY

Name

Ayala Land Inc

Exchange

OTCGREY

Address

Tower One and Exchange Plaza, Makati City, Philippines, 1226

Country

USA

Sector

Real Estate

Industry

Real Estate - Development

Currency

USD

Website

https://www.ayalaland.com.ph

Description

Ayala Land, Inc. operates as a property developer in the Philippines. It operates through Property Developments, International, Shopping Centers, Offices, Hotels and Resorts, Construction, and Property Management and Other segments. The company sells high-end and upper middle-income residential lots and units, affordable housing units and lots, and economic housing and leisure community developments; leases residential developments under joint venture; acquires, develops, and sells large-scale, mixed-use, and master-planned communities; and sells override units. It also develops and sells residential lots and units. In addition, the company develops shopping centers; leases retail space and land to third parties; operates movie theaters, food courts, entertainment facilities, gas stations, and car parking in shopping centers; manages and operates malls; develops, leases, and sells office buildings; sells industrial lots; and leases factory building. Further, it engages in the development and management of hotels and resorts/serviced apartments; leasing of land to hotel tenants; and land development and construction, and facilities management activities to Group and third-party projects. Ayala Land, Inc. was incorporated in 1988 and is based in Makati City, the Philippines. Ayala Land, Inc. is a subsidiary of Ayala Corporation.

Last Close

9.56

Volume

100

Current Price

6.9

Change

0

Last Updated

2026-01-20T16:07:22.874Z

Image

-

Ipo Date

-

Market Cap

5475909632

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

37704983000

Cost Of Revenue

21540436000

Gross Profit

16164547000

Operating Expenses

23776386000

Operating Income

13928597000

Interest Expense

3778845000

Pretax Income

10382727000

Net Income

7206896000

Eps

0.4962270689407589

Dividends Per Share

196122000

Shares Outstanding

719511352

Income Tax Expense

-

EBITDA

-

Operating Margin

36.940997957750035

Total Other Income Expense Net

-

Cash

19452454000

Short Term Investments

1181830000

Receivables

112258441000

Inventories

239422306000

Total Current Assets

451289483000

Property Plant Equipment

54849241000

Total Assets

967026051000

Payables

150583755000

Short Term Debt

-

Long Term Debt

219652882000

Total Liabilities

596991447000

Equity

310123067000

Bs_currency_symbol

PHP

Depreciation

2744637000

Change In Working Capital

-7038510000

Cash From Operations

5818787000

Capital Expenditures

5404569000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

466530000

Cf_currency_symbol

PHP

PE

10.6154

PB

0.3231341246799291

ROE

2.3238826023863615

ROA

0.7452638936197593

FCF

414218000

Fcf Percent

0.01098576281018347

Piotroski FScore

3

Health Score

41

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

4.5

Quality Investing Score

6

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

37704983000

Quarters > 0 > income Statement > cost Of Revenue

21540436000

Quarters > 0 > income Statement > gross Profit

16164547000

Quarters > 0 > income Statement > operating Expenses

23776386000

Quarters > 0 > income Statement > operating Income

13928597000

Quarters > 0 > income Statement > interest Expense

3778845000

Quarters > 0 > income Statement > pretax Income

10382727000

Quarters > 0 > income Statement > net Income

7206896000

Quarters > 0 > income Statement > eps

0.4962270689407589

Quarters > 0 > income Statement > dividends Per Share

196122000

Quarters > 0 > income Statement > shares Outstanding

14523383449

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

36.940997957750035

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

PHP

Quarters > 0 > balance Sheet > cash

19452454000

Quarters > 0 > balance Sheet > short Term Investments

1181830000

Quarters > 0 > balance Sheet > receivables

112258441000

Quarters > 0 > balance Sheet > inventories

239422306000

Quarters > 0 > balance Sheet > total Current Assets

451289483000

Quarters > 0 > balance Sheet > property Plant Equipment

54849241000

Quarters > 0 > balance Sheet > total Assets

967026051000

Quarters > 0 > balance Sheet > payables

150583755000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

219652882000

Quarters > 0 > balance Sheet > total Liabilities

596991447000

Quarters > 0 > balance Sheet > equity

310123067000

Quarters > 0 > balance Sheet > currency_symbol

PHP

Quarters > 0 > cash Flow > net Income

7206896000

Quarters > 0 > cash Flow > depreciation

2744637000

Quarters > 0 > cash Flow > change In Working Capital

-7038510000

Quarters > 0 > cash Flow > cash From Operations

5818787000

Quarters > 0 > cash Flow > capital Expenditures

5404569000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

466530000

Quarters > 0 > cash Flow > currency_symbol

PHP

Quarters > 0 > ratios > PE

0.4962270689407589

Quarters > 0 > ratios > PB

0.3231341246799291

Quarters > 0 > ratios > ROE

2.3238826023863615

Quarters > 0 > ratios > ROA

0.7452638936197593

Quarters > 0 > ratios > FCF

414218000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.01098576281018347

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

38687060000

Quarters > 1 > income Statement > cost Of Revenue

21283406000

Quarters > 1 > income Statement > gross Profit

17403654000

Quarters > 1 > income Statement > operating Expenses

23622368000

Quarters > 1 > income Statement > operating Income

15064692000

Quarters > 1 > income Statement > interest Expense

4873754000

Quarters > 1 > income Statement > pretax Income

10911189000

Quarters > 1 > income Statement > net Income

7226478000

Quarters > 1 > income Statement > eps

0.49622812421104084

Quarters > 1 > income Statement > dividends Per Share

78743000

Quarters > 1 > income Statement > shares Outstanding

14562814253

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

38.93987291874854

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

PHP

Quarters > 1 > balance Sheet > cash

19098602000

Quarters > 1 > balance Sheet > short Term Investments

1706039000

Quarters > 1 > balance Sheet > receivables

108026158000

Quarters > 1 > balance Sheet > inventories

231060604000

Quarters > 1 > balance Sheet > total Current Assets

436804496000

Quarters > 1 > balance Sheet > property Plant Equipment

46173151000

Quarters > 1 > balance Sheet > total Assets

941636121000

Quarters > 1 > balance Sheet > payables

142083784000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

211443681000

Quarters > 1 > balance Sheet > total Liabilities

578056850000

Quarters > 1 > balance Sheet > equity

303782755000

Quarters > 1 > balance Sheet > currency_symbol

PHP

Quarters > 1 > cash Flow > net Income

7226000000

Quarters > 1 > cash Flow > depreciation

2569289000

Quarters > 1 > cash Flow > change In Working Capital

-6421925000

Quarters > 1 > cash Flow > cash From Operations

4460093000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-1881955000

Quarters > 1 > cash Flow > currency_symbol

PHP

Quarters > 1 > ratios > PE

0.49622812421104084

Quarters > 1 > ratios > PB

0.33077393858548687

Quarters > 1 > ratios > ROE

2.378830885248901

Quarters > 1 > ratios > ROA

0.7674384869949142

Quarters > 1 > ratios > FCF

4460093000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.11528642910575267

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

42631397000

Quarters > 2 > income Statement > cost Of Revenue

25445341000

Quarters > 2 > income Statement > gross Profit

17186056000

Quarters > 2 > income Statement > operating Expenses

27883958000

Quarters > 2 > income Statement > operating Income

14747439000

Quarters > 2 > income Statement > interest Expense

4058059000

Quarters > 2 > income Statement > pretax Income

10435123000

Quarters > 2 > income Statement > net Income

6946340000

Quarters > 2 > income Statement > eps

0.4777830980793325

Quarters > 2 > income Statement > dividends Per Share

4221527000

Quarters > 2 > income Statement > shares Outstanding

14538689267

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

34.592905787253464

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

PHP

Quarters > 2 > balance Sheet > cash

21126636000

Quarters > 2 > balance Sheet > short Term Investments

1229689000

Quarters > 2 > balance Sheet > receivables

102302528000

Quarters > 2 > balance Sheet > inventories

228945459000

Quarters > 2 > balance Sheet > total Current Assets

434409796000

Quarters > 2 > balance Sheet > property Plant Equipment

51696438000

Quarters > 2 > balance Sheet > total Assets

932891929000

Quarters > 2 > balance Sheet > payables

138215561000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

219319628000

Quarters > 2 > balance Sheet > total Liabilities

574695057000

Quarters > 2 > balance Sheet > equity

298526102000

Quarters > 2 > balance Sheet > currency_symbol

PHP

Quarters > 2 > cash Flow > net Income

6946340000

Quarters > 2 > cash Flow > depreciation

2602299000

Quarters > 2 > cash Flow > change In Working Capital

-3652132000

Quarters > 2 > cash Flow > cash From Operations

8190657000

Quarters > 2 > cash Flow > capital Expenditures

2913086000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-274087000

Quarters > 2 > cash Flow > currency_symbol

PHP

Quarters > 2 > ratios > PE

0.4777830980793325

Quarters > 2 > ratios > PB

0.33604081944666936

Quarters > 2 > ratios > ROE

2.326878605744164

Quarters > 2 > ratios > ROA

0.7446028617104693

Quarters > 2 > ratios > FCF

5277571000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.12379540365519807

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

53934886000

Quarters > 3 > income Statement > cost Of Revenue

35587067000

Quarters > 3 > income Statement > gross Profit

18347819000

Quarters > 3 > income Statement > operating Expenses

38395765000

Quarters > 3 > income Statement > operating Income

15539121000

Quarters > 3 > income Statement > interest Expense

3655748000

Quarters > 3 > income Statement > pretax Income

11534992000

Quarters > 3 > income Statement > net Income

7073691000

Quarters > 3 > income Statement > eps

0.48120427172222446

Quarters > 3 > income Statement > dividends Per Share

4289780000

Quarters > 3 > income Statement > shares Outstanding

14699975490

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

28.810890598711936

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

PHP

Quarters > 3 > balance Sheet > cash

21507916000

Quarters > 3 > balance Sheet > short Term Investments

723037000

Quarters > 3 > balance Sheet > receivables

108062933000

Quarters > 3 > balance Sheet > inventories

228210898000

Quarters > 3 > balance Sheet > total Current Assets

435661032000

Quarters > 3 > balance Sheet > property Plant Equipment

49832747000

Quarters > 3 > balance Sheet > total Assets

918754992000

Quarters > 3 > balance Sheet > payables

135690764000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

235246428000

Quarters > 3 > balance Sheet > total Liabilities

560259177000

Quarters > 3 > balance Sheet > equity

299395763000

Quarters > 3 > balance Sheet > currency_symbol

PHP

Quarters > 3 > cash Flow > net Income

7073691000

Quarters > 3 > cash Flow > depreciation

2523694000

Quarters > 3 > cash Flow > change In Working Capital

15002680000

Quarters > 3 > cash Flow > cash From Operations

27706392000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

1052486000

Quarters > 3 > cash Flow > currency_symbol

PHP

Quarters > 3 > ratios > PE

0.48120427172222446

Quarters > 3 > ratios > PB

0.33878178456720515

Quarters > 3 > ratios > ROE

2.362655679933587

Quarters > 3 > ratios > ROA

0.7699213676762259

Quarters > 3 > ratios > FCF

27706392000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5137007613217167

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

176532787000

Annuals > 0 > income Statement > cost Of Revenue

110207577000

Annuals > 0 > income Statement > gross Profit

66325210000

Annuals > 0 > income Statement > operating Expenses

119672113000

Annuals > 0 > income Statement > operating Income

56860674000

Annuals > 0 > income Statement > interest Expense

15151652000

Annuals > 0 > income Statement > pretax Income

42770159000

Annuals > 0 > income Statement > net Income

28232553000

Annuals > 0 > income Statement > eps

1.9205850390162793

Annuals > 0 > income Statement > dividends Per Share

7391801000

Annuals > 0 > income Statement > shares Outstanding

14699975490

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

32.209695981291

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

PHP

Annuals > 0 > balance Sheet > cash

21507916000

Annuals > 0 > balance Sheet > short Term Investments

723037000

Annuals > 0 > balance Sheet > receivables

108062933000

Annuals > 0 > balance Sheet > inventories

228210898000

Annuals > 0 > balance Sheet > total Current Assets

435661032000

Annuals > 0 > balance Sheet > property Plant Equipment

49832747000

Annuals > 0 > balance Sheet > total Assets

918754992000

Annuals > 0 > balance Sheet > payables

135690764000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

235246428000

Annuals > 0 > balance Sheet > total Liabilities

560259177000

Annuals > 0 > balance Sheet > equity

299395763000

Annuals > 0 > balance Sheet > currency_symbol

PHP

Annuals > 0 > cash Flow > net Income

28232553000

Annuals > 0 > cash Flow > depreciation

10275064000

Annuals > 0 > cash Flow > change In Working Capital

-17726665000

Annuals > 0 > cash Flow > cash From Operations

31211613000

Annuals > 0 > cash Flow > capital Expenditures

4823210000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

4358114000

Annuals > 0 > cash Flow > currency_symbol

PHP

Annuals > 0 > ratios > PE

1.9205850390162793

Annuals > 0 > ratios > PB

0.33878178456720515

Annuals > 0 > ratios > ROE

9.429843868565367

Annuals > 0 > ratios > ROA

3.072914242190044

Annuals > 0 > ratios > FCF

26388403000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.14948159743266276

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

145501249000

Annuals > 1 > income Statement > cost Of Revenue

87138671000

Annuals > 1 > income Statement > gross Profit

58362578000

Annuals > 1 > income Statement > operating Expenses

96527454000

Annuals > 1 > income Statement > operating Income

48973795000

Annuals > 1 > income Statement > interest Expense

13079255000

Annuals > 1 > income Statement > pretax Income

36460208000

Annuals > 1 > income Statement > net Income

24507581000

Annuals > 1 > income Statement > eps

1.6401614778681728

Annuals > 1 > income Statement > dividends Per Share

5679961000

Annuals > 1 > income Statement > shares Outstanding

14942175713

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

33.65867670318074

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

PHP

Annuals > 1 > balance Sheet > cash

17066330000

Annuals > 1 > balance Sheet > short Term Investments

753412000

Annuals > 1 > balance Sheet > receivables

105530428000

Annuals > 1 > balance Sheet > inventories

210821557000

Annuals > 1 > balance Sheet > total Current Assets

412957505000

Annuals > 1 > balance Sheet > property Plant Equipment

53069760000

Annuals > 1 > balance Sheet > total Assets

846632482000

Annuals > 1 > balance Sheet > payables

117015725000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

222379734000

Annuals > 1 > balance Sheet > total Liabilities

526703420000

Annuals > 1 > balance Sheet > equity

273860412000

Annuals > 1 > balance Sheet > currency_symbol

PHP

Annuals > 1 > cash Flow > net Income

24508000000

Annuals > 1 > cash Flow > depreciation

9505083000

Annuals > 1 > cash Flow > change In Working Capital

-18559411000

Annuals > 1 > cash Flow > cash From Operations

21360249000

Annuals > 1 > cash Flow > capital Expenditures

1819873000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

5059923000

Annuals > 1 > cash Flow > currency_symbol

PHP

Annuals > 1 > ratios > PE

1.6401614778681728

Annuals > 1 > ratios > PB

0.3764728595372887

Annuals > 1 > ratios > ROE

8.948931618491832

Annuals > 1 > ratios > ROA

2.8947130568515087

Annuals > 1 > ratios > FCF

19540376000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.13429696400750485

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

123051312000

Annuals > 2 > income Statement > cost Of Revenue

75628711000

Annuals > 2 > income Statement > gross Profit

47422601000

Annuals > 2 > income Statement > operating Expenses

83146788000

Annuals > 2 > income Statement > operating Income

39904524000

Annuals > 2 > income Statement > interest Expense

11020910000

Annuals > 2 > income Statement > pretax Income

28220051000

Annuals > 2 > income Statement > net Income

18617234000

Annuals > 2 > income Statement > eps

1.2358214938121073

Annuals > 2 > income Statement > dividends Per Share

4667960000

Annuals > 2 > income Statement > shares Outstanding

15064662731

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

32.42917393680451

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

PHP

Annuals > 2 > balance Sheet > cash

11885329000

Annuals > 2 > balance Sheet > short Term Investments

622489000

Annuals > 2 > balance Sheet > receivables

102151267000

Annuals > 2 > balance Sheet > inventories

181792557000

Annuals > 2 > balance Sheet > total Current Assets

359857405000

Annuals > 2 > balance Sheet > property Plant Equipment

48572680000

Annuals > 2 > balance Sheet > total Assets

779654520000

Annuals > 2 > balance Sheet > payables

100124629000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

210233290000

Annuals > 2 > balance Sheet > total Liabilities

485989995000

Annuals > 2 > balance Sheet > equity

255252188000

Annuals > 2 > balance Sheet > currency_symbol

PHP

Annuals > 2 > cash Flow > net Income

18617234000

Annuals > 2 > cash Flow > depreciation

9688718000

Annuals > 2 > cash Flow > change In Working Capital

-6288603000

Annuals > 2 > cash Flow > cash From Operations

26348354000

Annuals > 2 > cash Flow > capital Expenditures

4424285000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-2114337000

Annuals > 2 > cash Flow > currency_symbol

PHP

Annuals > 2 > ratios > PE

1.2358214938121073

Annuals > 2 > ratios > PB

0.4072293117577508

Annuals > 2 > ratios > ROE

7.293662846094781

Annuals > 2 > ratios > ROA

2.387882520067991

Annuals > 2 > ratios > FCF

21924069000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.17817013604861034

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

102945862000

Annuals > 3 > income Statement > cost Of Revenue

64641519000

Annuals > 3 > income Statement > gross Profit

38304343000

Annuals > 3 > income Statement > operating Expenses

71539507000

Annuals > 3 > income Statement > operating Income

31406355000

Annuals > 3 > income Statement > interest Expense

10578668000

Annuals > 3 > income Statement > pretax Income

20287540000

Annuals > 3 > income Statement > net Income

12228148000

Annuals > 3 > income Statement > eps

0.8256055238078354

Annuals > 3 > income Statement > dividends Per Share

4051013000

Annuals > 3 > income Statement > shares Outstanding

14811126679

Annuals > 3 > income Statement > income Tax Expense

4628177000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

30.507641968163814

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13971437000

Annuals > 3 > balance Sheet > short Term Investments

1026444000

Annuals > 3 > balance Sheet > receivables

100097451000

Annuals > 3 > balance Sheet > inventories

148967456000

Annuals > 3 > balance Sheet > total Current Assets

328552954000

Annuals > 3 > balance Sheet > property Plant Equipment

53934592000

Annuals > 3 > balance Sheet > total Assets

745464363000

Annuals > 3 > balance Sheet > payables

69486598000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

180140242000

Annuals > 3 > balance Sheet > total Liabilities

474962042000

Annuals > 3 > balance Sheet > equity

232620769000

Annuals > 3 > balance Sheet > currency_symbol

PHP

Annuals > 3 > cash Flow > net Income

12228000000

Annuals > 3 > cash Flow > depreciation

8820507000

Annuals > 3 > cash Flow > change In Working Capital

-14116478000

Annuals > 3 > cash Flow > cash From Operations

7926077000

Annuals > 3 > cash Flow > capital Expenditures

3215492000

Annuals > 3 > cash Flow > cash From Investing

-26228527000

Annuals > 3 > cash Flow > cash From Financing

14836640000

Annuals > 3 > cash Flow > net Change In Cash

-3065910000

Annuals > 3 > cash Flow > currency_symbol

PHP

Annuals > 3 > ratios > PE

0.8256055238078354

Annuals > 3 > ratios > PB

0.4393278146419506

Annuals > 3 > ratios > ROE

5.256687978707525

Annuals > 3 > ratios > ROA

1.6403397139991789

Annuals > 3 > ratios > FCF

4710585000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0457578858293498

Annuals > 3 > health Score

45

Valuation > metrics > PE

10.6154

Valuation > metrics > PB

0.3231341246799291

Valuation > final Score

100

Valuation > verdict

33.8% Undervalued

Profitability > metrics > ROE

2.3238826023863615

Profitability > metrics > ROA

1.5969563376685203

Profitability > metrics > Net Margin

0.19113908631121782

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9250146491038025

Risk > metrics > Interest Coverage

3.685940280694233

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.996933387668544

Liquidity > metrics > Quick Ratio

1.406972332440508

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

38

Prev Profitabilities > 1

34

Prev Profitabilities > 2

29

Prev Risks > 0

42

Prev Risks > 1

45

Prev Risks > 2

47

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:26:58.400Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0033

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0033

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0045

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0045

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0039

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0039

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0033

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0033

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0025

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0025

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0002

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0002

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0057

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0057

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0134

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0134

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0104

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0104

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0103

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0103

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0095

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0095

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0109

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0109

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0091

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0091

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0088

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0088

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0086

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0086

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0097

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0097

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0084

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0084

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0079

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0079

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0076

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0076

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0081

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0081

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0075

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0075

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0072

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0072

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.007

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.007

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0071

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0071

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0064

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0064

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0064

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0064

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0063

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0063

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0064

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0064

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0058

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0058

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.006

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.006

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0056

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0056

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0047

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0047

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0048

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0048

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0046

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0046

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0049

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0049

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0041

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0041

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0041

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0041

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0041

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0041

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0037

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0037

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0033

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0033

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0032

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0032

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.003

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.003

Earnings History > 41 > surprise Percent

-