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Total Valuation
Ayala Corp Unsponsored ADR has a market cap or net worth of $4.70B. The enterprise value is $21.63K.
Market Cap$4.70B
Enterprise Value$21.63K
Share Statistics
Ayala Corp Unsponsored ADR has 620,415,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding620,415,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ayala Corp Unsponsored ADR’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.20%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.20%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee23.93M
Profits Per Employee7.00M
Employee Count14,076
Asset Turnover0.18
Inventory Turnover0.84
Valuation Ratios
The current PE Ratio of Ayala Corp Unsponsored ADR is 4.8. Ayala Corp Unsponsored ADR’s PEG ratio is 0.10.
PE Ratio4.8
PS Ratio0.80
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-14.29
Price to Operating Cash Flow10.50
PEG Ratio0.10
Income Statement
In the last 12 months, Ayala Corp Unsponsored ADR had revenue of 336.89B and earned 61.43B in profits. Earnings per share was 94.82.
Revenue336.89B
Gross Profit94.23B
Operating Income58.79B
Pretax Income98.59B
Net Income61.43B
EBITDA153.09B
Earnings Per Share (EPS)94.82
Cash Flow
In the last 12 months, operating cash flow was 19.57B and capital expenditures -39.57B, giving a free cash flow of -20.00B billion.
Operating Cash Flow19.57B
Free Cash Flow-20.00B
Free Cash Flow per Share-32.24
Dividends & Yields
Ayala Corp Unsponsored ADR pays an annual dividend of $0.081, resulting in a dividend yield of 1.14%
Dividend Per Share$0.081
Dividend Yield1.14%
Payout Ratio5.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-20.94%
50-Day Moving Average7.12
200-Day Moving Average7.87
Relative Strength Index (RSI)56.93
Average Volume (3m)0.00
Important Dates
Ayala Corp Unsponsored ADR upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Ayala Corp Unsponsored ADR as a current ratio of 1.48, with Debt / Equity ratio of 147.54%
Current Ratio1.48
Quick Ratio0.76
Debt to Market Cap2.63
Net Debt to EBITDA4.37
Interest Coverage Ratio1.45
Taxes
In the past 12 months, Ayala Corp Unsponsored ADR has paid 11.72B in taxes.
Income Tax11.72B
Effective Tax Rate0.12
Enterprise Valuation
Ayala Corp Unsponsored ADR EV to EBITDA ratio is 6.13, with an EV/FCF ratio of -49.82.
EV to Sales2.78
EV to EBITDA6.13
EV to Free Cash Flow-49.82
EV to Operating Cash Flow47.71
Balance Sheet
Ayala Corp Unsponsored ADR has $80.67B in cash and marketable securities with $765.09B in debt, giving a net cash position of -$684.42B billion.
Cash & Marketable Securities$80.67B
Total Debt$765.09B
Net Cash-$684.42B
Net Cash Per Share-$1.10K
Tangible Book Value Per Share$1.24K
Margins
Gross margin is 28.46%, with operating margin of 17.45%, and net profit margin of 18.23%.
Gross Margin28.46%
Operating Margin17.45%
Pretax Margin29.27%
Net Profit Margin18.23%
EBITDA Margin45.44%
EBIT Margin40.12%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.00%
EPS Growth Forecast46.36%