AYALA LAND INC (AYAAF) Financials

AYAAF Assets vs Liabilities

DateAssetsLiabilities
March 31, 2024 15.3 billion 9.5 billion
Dec. 31, 2023 15.3 billion 9.5 billion
Sept. 30, 2023 14.2 billion 8.7 billion
June 30, 2023 14.4 billion 8.8 billion

AYAAF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2024 20.3 million 368888
Dec. 31, 2023 337.6 million 771753
Sept. 30, 2023 85.2 million 761087
June 30, 2023 149.5 million 743557

AYAAF Net Income

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DateNet Income
March 31, 2024 112.0 million
Dec. 31, 2023 110.4 million
Sept. 30, 2023 182.2 million
June 30, 2023 170.1 million

AYAAF Cash and Debt

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DateCashDebtCapital Lease
March 31, 2024 369.5 million - 330.7 million
Dec. 31, 2023 321.6 million - 334.3 million
Sept. 30, 2023 255.8 million - 325.8 million
June 30, 2023 306.5 million - 332.5 million

AYAAF Shares Outstanding

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DateShares Outstanding
March 31, 2024 265.6 million
Dec. 31, 2023 269.7 million
Sept. 30, 2023 263.8 million
June 30, 2023 270.7 million

AYAAF Expenses

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DateCapexR&DG&AS&M
March 31, 2024 16.5 million - 40.5 million -
Dec. 31, 2023 100.6 million - -82.0 million 1.9 million
Sept. 30, 2023 28.3 million - 36.1 million -
June 30, 2023 26.5 million - 39.5 million -

AYAAF Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2024 719.2 million 455.9 million
Dec. 31, 2023 891.3 million 571.7 million
Sept. 30, 2023 560.6 million 299.2 million
June 30, 2023 622.5 million 351.5 million

AYAAF

Price: $0.52

52 week price:
0.40
0.68

Dividend Yield: 1.56%

5-year range yield:
0.74%
1.70%

Forward Dividend Yield: 1.44%

Payout Ratio: 24.67%

Dividend Per Share: 0.01 USD

Earnings Per Share: 0.03 USD

P/E Ratio: 22.53

Exchange: PNK

Sector: Real Estate

Industry: Real Estate - Development

Market Capitalization: 7.5 billion

Average Dividend Frequency: 2

Years Paying Dividends: 23

DGR3: 3.92%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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