ALLHC Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - AyalaLand Logistics Holdings Corp - Alpha Spread
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AyalaLand Logistics Holdings Corp
XPHS:ALLHC

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AyalaLand Logistics Holdings Corp
XPHS:ALLHC
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Price: 1.81 PHP 2.26% Market Closed
Market Cap: 11.3B PHP
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
AyalaLand Logistics Holdings Corp

Revenue
4.6B PHP
Cost of Revenue
-3B PHP
Gross Profit
1.6B PHP
Operating Expenses
-274m PHP
Operating Income
1.3B PHP
Other Expenses
-631.6m PHP
Net Income
699m PHP

Margins Comparison
AyalaLand Logistics Holdings Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
PH
AyalaLand Logistics Holdings Corp
XPHS:ALLHC
11.2B PHP
35%
29%
15%
PL
Globe Trade Centre SA
JSE:GTC
1.3T Zac
70%
57%
5%
DE
Vonovia SE
XETRA:VNA
26.8B EUR
-209%
-399%
-588%
PH
SM Prime Holdings Inc
XPHS:SMPH
868.6B PHP
85%
48%
32%
SE
Sagax AB
STO:SAGA A
124.5B SEK
82%
79%
49%
SG
Capitaland Investment Ltd
SGX:9CI
14.2B SGD
45%
30%
7%
HK
Swire Properties Ltd
HKEX:1972
81.3B HKD
71%
56%
15%
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR
61%
52%
-24%
SE
Fastighets AB Balder
STO:BALD B
96.6B SEK
57%
48%
-46%
CH
Swiss Prime Site AG
SIX:SPSN
7.5B CHF
77%
61%
28%
TH
Central Pattana PCL
SET:CPN
298.5B THB
54%
41%
34%
Country PH
Market Cap 11.2B PHP
Gross Margin
35%
Operating Margin
29%
Net Margin
15%
Country PL
Market Cap 1.3T Zac
Gross Margin
70%
Operating Margin
57%
Net Margin
5%
Country DE
Market Cap 26.8B EUR
Gross Margin
-209%
Operating Margin
-399%
Net Margin
-588%
Country PH
Market Cap 868.6B PHP
Gross Margin
85%
Operating Margin
48%
Net Margin
32%
Country SE
Market Cap 124.5B SEK
Gross Margin
82%
Operating Margin
79%
Net Margin
49%
Country SG
Market Cap 14.2B SGD
Gross Margin
45%
Operating Margin
30%
Net Margin
7%
Country HK
Market Cap 81.3B HKD
Gross Margin
71%
Operating Margin
56%
Net Margin
15%
Country DE
Market Cap 9.2B EUR
Gross Margin
61%
Operating Margin
52%
Net Margin
-24%
Country SE
Market Cap 96.6B SEK
Gross Margin
57%
Operating Margin
48%
Net Margin
-46%
Country CH
Market Cap 7.5B CHF
Gross Margin
77%
Operating Margin
61%
Net Margin
28%
Country TH
Market Cap 298.5B THB
Gross Margin
54%
Operating Margin
41%
Net Margin
34%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
AyalaLand Logistics Holdings Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
PH
AyalaLand Logistics Holdings Corp
XPHS:ALLHC
11.2B PHP
5%
3%
7%
4%
PL
Globe Trade Centre SA
JSE:GTC
1.3T Zac
1%
0%
4%
3%
DE
Vonovia SE
XETRA:VNA
26.8B EUR
-11%
-3%
-2%
-2%
PH
SM Prime Holdings Inc
XPHS:SMPH
868.6B PHP
11%
5%
8%
6%
SE
Sagax AB
STO:SAGA A
124.5B SEK
6%
3%
5%
4%
SG
Capitaland Investment Ltd
SGX:9CI
14.2B SGD
1%
1%
3%
2%
HK
Swire Properties Ltd
HKEX:1972
81.3B HKD
1%
1%
2%
1%
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR
-1%
-1%
2%
1%
SE
Fastighets AB Balder
STO:BALD B
96.6B SEK
-7%
-2%
2%
2%
CH
Swiss Prime Site AG
SIX:SPSN
7.5B CHF
3%
1%
3%
3%
TH
Central Pattana PCL
SET:CPN
298.5B THB
19%
6%
8%
6%
Country PH
Market Cap 11.2B PHP
ROE
5%
ROA
3%
ROCE
7%
ROIC
4%
Country PL
Market Cap 1.3T Zac
ROE
1%
ROA
0%
ROCE
4%
ROIC
3%
Country DE
Market Cap 26.8B EUR
ROE
-11%
ROA
-3%
ROCE
-2%
ROIC
-2%
Country PH
Market Cap 868.6B PHP
ROE
11%
ROA
5%
ROCE
8%
ROIC
6%
Country SE
Market Cap 124.5B SEK
ROE
6%
ROA
3%
ROCE
5%
ROIC
4%
Country SG
Market Cap 14.2B SGD
ROE
1%
ROA
1%
ROCE
3%
ROIC
2%
Country HK
Market Cap 81.3B HKD
ROE
1%
ROA
1%
ROCE
2%
ROIC
1%
Country DE
Market Cap 9.2B EUR
ROE
-1%
ROA
-1%
ROCE
2%
ROIC
1%
Country SE
Market Cap 96.6B SEK
ROE
-7%
ROA
-2%
ROCE
2%
ROIC
2%
Country CH
Market Cap 7.5B CHF
ROE
3%
ROA
1%
ROCE
3%
ROIC
3%
Country TH
Market Cap 298.5B THB
ROE
19%
ROA
6%
ROCE
8%
ROIC
6%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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