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Ayala Corp. (AYYLF)
OTHER OTC:AYYLF
Total Valuation
Ayala has a market cap or net worth of $6.09B. The enterprise value is $956.69B.
Market Cap$6.09B
Enterprise Value$956.69B
Share Statistics
Ayala 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’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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.19
Inventory Turnover0.96
Valuation Ratios
The current PE Ratio of Ayala is 9.74. Ayala’s PEG ratio is -17.02.
PE Ratio9.74
PS Ratio0.00
PB Ratio1.13
Price to Fair Value0.94
Price to FCF-28.18
Price to Operating Cash Flow22.24
PEG Ratio-17.02
Income Statement
In the last 12 months, Ayala 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 8.44B and capital expenditures -47.16B, giving a free cash flow of -38.72B billion.
Operating Cash Flow8.44B
Free Cash Flow-38.72B
Free Cash Flow per Share-62.05
Dividends & Yields
Ayala pays an annual dividend of $0.143, resulting in a dividend yield of 1.48%
Dividend Per Share$0.143
Dividend Yield1.48%
Payout Ratio13.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-0.92%
50-Day Moving Average10.26
200-Day Moving Average10.63
Relative Strength Index (RSI)37.65
Average Volume (3m)0.00
Important Dates
Ayala upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Ayala as a current ratio of 1.50, with Debt / Equity ratio of 167.36%
Current Ratio1.50
Quick Ratio0.87
Debt to Market Cap1.63
Net Debt to EBITDA5.13
Interest Coverage Ratio1.56
Taxes
In the past 12 months, Ayala has paid 10.39B in taxes.
Income Tax10.39B
Effective Tax Rate0.14
Enterprise Valuation
Ayala EV to EBITDA ratio is 8.49, with an EV/FCF ratio of -25.99.
EV to Sales3.17
EV to EBITDA8.49
EV to Free Cash Flow-25.99
EV to Operating Cash Flow140.34
Balance Sheet
Ayala has $87.54B in cash and marketable securities with ₱700.20B in debt, giving a net cash position of $612.66B billion.
Cash & Marketable Securities$87.54B
Total Debt₱700.20B
Net Cash$612.66B
Net Cash Per Share$981.77
Tangible Book Value Per Share$1.10K
Margins
Gross margin is 22.16%, with operating margin of 15.72%, and net profit margin of 12.90%.
Gross Margin22.16%
Operating Margin15.72%
Pretax Margin22.06%
Net Profit Margin12.90%
EBITDA Margin37.41%
EBIT Margin32.14%
Analyst Forecast
The average price target for Ayala 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 Forecast―
EPS Growth Forecast―