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Ayala Corp Unsponsored ADR (AYALY)
OTHER OTC:AYALY
Total Valuation
Ayala Corp Unsponsored ADR has a market cap or net worth of $4.70B. The enterprise value is $22.60B.
Market Cap$4.70B
Enterprise Value$22.60B
Share Statistics
Ayala Corp Unsponsored ADR has 620,037,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding620,037,000
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 2.70%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.70%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee23.09M
Profits Per Employee5.10M
Employee Count14,076
Asset Turnover0.19
Inventory Turnover0.88
Valuation Ratios
The current PE Ratio of Ayala Corp Unsponsored ADR is 5.3. Ayala Corp Unsponsored ADR’s PEG ratio is 0.94.
PE Ratio5.3
PS Ratio1.26
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-10.32
Price to Operating Cash Flow19.94
PEG Ratio0.94
Income Statement
In the last 12 months, Ayala Corp Unsponsored ADR had revenue of 325.01B and earned 41.93B in profits. Earnings per share was 64.77.
Revenue325.01B
Gross Profit83.84B
Operating Income47.31B
Pretax Income71.69B
Net Income41.93B
EBITDA83.16B
Earnings Per Share (EPS)64.77
Cash Flow
In the last 12 months, operating cash flow was 14.61B and capital expenditures -31.89B, giving a free cash flow of -17.27B billion.
Operating Cash Flow14.61B
Free Cash Flow-17.27B
Free Cash Flow per Share-27.86
Dividends & Yields
Ayala Corp Unsponsored ADR pays an annual dividend of $0.045, resulting in a dividend yield of 1.18%
Dividend Per Share$0.045
Dividend Yield1.18%
Payout Ratio5.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-31.81%
50-Day Moving Average7.86
200-Day Moving Average9.52
Relative Strength Index (RSI)47.79
Average Volume (3m)0.00
Important Dates
Ayala Corp Unsponsored ADR upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateJul 24, 2025
Financial Position
Ayala Corp Unsponsored ADR as a current ratio of 1.50, with Debt / Equity ratio of 150.88%
Current Ratio1.50
Quick Ratio0.80
Debt to Market Cap1.63
Net Debt to EBITDA7.47
Interest Coverage Ratio1.23
Taxes
In the past 12 months, Ayala Corp Unsponsored ADR has paid 10.37B in taxes.
Income Tax10.37B
Effective Tax Rate0.14
Enterprise Valuation
Ayala Corp Unsponsored ADR EV to EBITDA ratio is 12.41, with an EV/FCF ratio of -25.93.
EV to Sales3.17
EV to EBITDA12.41
EV to Free Cash Flow-25.93
EV to Operating Cash Flow140.00
Balance Sheet
Ayala Corp Unsponsored ADR has $104.35B in cash and marketable securities with $724.25B in debt, giving a net cash position of -$619.90B billion.
Cash & Marketable Securities$104.35B
Total Debt$724.25B
Net Cash-$619.90B
Net Cash Per Share-$999.78
Tangible Book Value Per Share$1.11K
Margins
Gross margin is 27.23%, with operating margin of 14.56%, and net profit margin of 12.90%.
Gross Margin27.23%
Operating Margin14.56%
Pretax Margin22.06%
Net Profit Margin12.90%
EBITDA Margin25.59%
EBIT Margin20.31%
Analyst Forecast
The average price target for Ayala Corp Unsponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast8.28%
EPS Growth Forecast34.37%