AYALA LAND INC (AYAAF) Financials
AYAAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
AYAAF Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
Dividend Yield: 1.56%
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%