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Ayala Corp Unsponsored ADR (AYALY)
:AYALY
RESEARCH TOOLSreports
Total Valuation
Ayala Corp Unsponsored ADR has a market cap or net worth of $6.54B. The enterprise value is $988.96B.
Market Cap$6.54B
Enterprise Value$988.96B
Share Statistics
Ayala Corp Unsponsored ADR has 624,037,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding624,037,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ayala Corp Unsponsored ADR’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.92%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee23.14M
Profits Per Employee5.10M
Employee Count14,076
Asset Turnover0.19
Inventory Turnover0.96
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.4
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.80
Price to FCF-10.16
Price to Operating Cash Flow44.67
PEG Ratio-5.61
Income Statement
In the last 12 months, Ayala Corp Unsponsored ADR had revenue of 325.74B and earned 42.03B in profits. Earnings per share was 64.77.
Revenue325.74B
Gross Profit87.24B
Operating Income51.22B
Pretax Income71.85B
Net Income42.03B
EBITDA121.87B
Earnings Per Share (EPS)64.77
Cash Flow
In the last 12 months, operating cash flow was 7.89B and capital expenditures -42.60B, giving a free cash flow of -34.71B billion.
Operating Cash Flow7.89B
Free Cash Flow-34.71B
Free Cash Flow per Share-55.62
Dividends & Yields
Ayala Corp Unsponsored ADR pays an annual dividend of $0.039, resulting in a dividend yield of 0.75%
Dividend Per Share$0.039
Dividend Yield0.75%
Payout Ratio3.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change2.97%
50-Day Moving Average10.28
200-Day Moving Average10.56
Relative Strength Index (RSI)53.46
Average Volume (3m)0.00
Important Dates
Ayala Corp Unsponsored ADR upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJul 24, 2025
Financial Position
Ayala Corp Unsponsored ADR as a current ratio of 1.50, with Debt / Equity ratio of 159.00%
Current Ratio1.50
Quick Ratio0.87
Debt to Market Cap1.92
Net Debt to EBITDA5.13
Interest Coverage Ratio1.56
Taxes
In the past 12 months, Ayala Corp Unsponsored ADR has paid 10.39B in taxes.
Income Tax10.39B
Effective Tax Rate0.14
Enterprise Valuation
Ayala Corp Unsponsored ADR EV to EBITDA ratio is 7.98, with an EV/FCF ratio of -24.43.
EV to Sales2.98
EV to EBITDA7.98
EV to Free Cash Flow-24.43
EV to Operating Cash Flow131.92
Balance Sheet
Ayala Corp Unsponsored ADR has $86.21B in cash and marketable securities with ₱711.50B in debt, giving a net cash position of $625.29B billion.
Cash & Marketable Securities$86.21B
Total Debt₱711.50B
Net Cash$625.29B
Net Cash Per Share$1.00K
Tangible Book Value Per Share$1.10K
Margins
Gross margin is 29.56%, with operating margin of 15.72%, and net profit margin of 12.90%.
Gross Margin29.56%
Operating Margin15.72%
Pretax Margin22.06%
Net Profit Margin12.90%
EBITDA Margin37.41%
EBIT Margin32.14%
Analyst Forecast
The average price target for Ayala Corp Unsponsored ADR is $11.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.50
Price Target Upside9.63% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.87%
EPS Growth Forecast-2.28%