Ayala Land (PHS:ALI) FCF Margin % : 31.16% (As of Dec. 2023)

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What is Ayala Land FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ayala Land's Free Cash Flow for the three months ended in Dec. 2023 was ₱15,338 Mil. Ayala Land's Revenue for the three months ended in Dec. 2023 was ₱49,225 Mil. Therefore, Ayala Land's FCF Margin % for the quarter that ended in Dec. 2023 was 31.16%.

As of today, Ayala Land's current FCF Yield % is 4.73%.

The historical rank and industry rank for Ayala Land's FCF Margin % or its related term are showing as below:

PHS:ALI' s FCF Margin % Range Over the Past 10 Years
Min: -16.5 Med: 14.41 Max: 35.85
Current: 13.43

During the past 13 years, the highest FCF Margin % of Ayala Land was 35.85%. The lowest was -16.50%. And the median was 14.41%.

PHS:ALI's FCF Margin % is ranked better than
60% of 1795 companies
in the Real Estate industry
Industry Median: 5.26 vs PHS:ALI: 13.43

Ayala Land FCF Margin % Historical Data

The historical data trend for Ayala Land's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ayala Land FCF Margin % Chart

Ayala Land Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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15.38

-16.50

4.58

17.82

13.43

Ayala Land Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															14.54	-29.51	24.02	15.20	31.16

Competitive Comparison of Ayala Land's FCF Margin %

For the Real Estate - Development subindustry, Ayala Land's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ayala Land's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Ayala Land's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ayala Land's FCF Margin % falls into.

Ayala Land FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ayala Land's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	19540.376	/	145501.249
	=	13.43 %

Ayala Land's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	15338.387	/	49224.744
	=	31.16 %

Ayala Land FCF Margin % Related Terms

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Ayala Land (PHS:ALI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ayala Land Inc (PHS:ALI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AYAAF:USA

Address

Ayala Triangle, Ayala Avenue, 31st Floor, Tower One and Exchange Plaza, Makati City, PHL, 1226

Website

https://www.ayalaland.com.ph

Ayala Land is a real estate conglomerate operating in the Philippines that plans and develops large-scale, integrated estates. Ayala develops commercial and industrial parks and engages in property management and construction. The company operates in seven business segments: Property Development; International; Shopping Centers; Offices; Hotels and Resorts; Construction; Property Management and Others. The majority of revenue gets derived from the Property development segment that engages in the sale of high-end and upper-middle-income residential lots and units, affordable housing units and lots, economic housing, and leisure community developments.

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