OTC · Financial Statements

Ayala Land, Inc. (AYAAF) Financial Statements

$0.25 OTC: AYAAF Market Cap $3.57B

Ayala Land, Inc. most recently reported annual revenue of $175.0B, net profit of $39.0B. Revenue grew at an average annual rate of 13.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$102.9B$123.1B$148.9B$176.5B$175.0B
Operating Profit$31.4B$39.9B$52.8B$56.9B$61.4B
Net Profit$12.2B$18.6B$24.5B$28.2B$39.0B
EPS$0.83$1.26$1.63$1.90$2.65
Op Margin30.5%32.4%35.5%32.2%35.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$745.5B$779.7B$846.6B$918.8B$996.1B
Total Liabilities$475.0B$486.0B$526.7B$560.3B$610.3B
Cash$14.0B$11.9B$17.1B$21.5B$18.4B
Borrowings$240.9B$254.7B$276.8B$300.9B$335.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.9B$26.3B$21.4B$31.2B$28.9B
Investing Cash Flow$-29.4B$-27.4B$-32.0B$-59.5B$-49.8B
Financing Cash Flow$8.1B$-13.8B$-2.8B$11.0B$-23.8B
Net Cash Flow$-3.1B$-2.1B$5.2B$4.4B$-3.3B
Free Cash Flow$4.7B$21.9B$19.5B$26.4B$18.3B

Valuation & Return Ratios

MetricValue
PEG Ratio0.21
EV / EBITDA6.69
FCF Yield6.02%
Quick Ratio3.50
Interest Coverage3.30
Return 1Y-49.22%
Return 3Y-49.50%
Return 5Y-61.68%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.