Ayala Corp. (AYYLF)
OTHER OTC:AYYLF
Total Valuation
Ayala has a market cap or net worth of $5.62B. The enterprise value is $22.60B.
Market Cap$5.62B
Enterprise Value$22.60B
Share Statistics
Ayala 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’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 2.47%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.47%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee5.25M
Profits Per Employee956.65K
Employee Count64,000
Asset Turnover0.18
Inventory Turnover0.91
Valuation Ratios
The current PE Ratio of Ayala is 4.7. Ayala’s PEG ratio is ―.
PE Ratio4.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.57
Price to FCF0.00
Price to Operating Cash Flow10.14
PEG Ratio―
Income Statement
In the last 12 months, Ayala had revenue of 335.78B and earned 61.23B in profits. Earnings per share was 98.79.
Revenue335.78B
Gross Profit93.92B
Operating Income45.16B
Pretax Income98.27B
Net Income61.23B
EBITDA45.16B
Earnings Per Share (EPS)98.79
Cash Flow
In the last 12 months, operating cash flow was 28.80B and capital expenditures -37.03B, giving a free cash flow of -8.23B billion.
Operating Cash Flow28.80B
Free Cash Flow-8.23B
Free Cash Flow per Share-13.28
Dividends & Yields
Ayala pays an annual dividend of $0.081, resulting in a dividend yield of 2.12%
Dividend Per Share$0.081
Dividend Yield2.12%
Payout Ratio10.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-7.65%
50-Day Moving Average9.31
200-Day Moving Average8.96
Relative Strength Index (RSI)53.90
Average Volume (3m)35.00
Important Dates
Ayala upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Ayala as a current ratio of 1.48, with Debt / Equity ratio of 143.87%
Current Ratio1.48
Quick Ratio0.82
Debt to Market Cap2.44
Net Debt to EBITDA14.77
Interest Coverage Ratio1.14
Taxes
In the past 12 months, Ayala has paid 11.68B in taxes.
Income Tax11.68B
Effective Tax Rate0.12
Enterprise Valuation
Ayala EV to EBITDA ratio is 21.16, with an EV/FCF ratio of -115.69.
EV to Sales2.85
EV to EBITDA21.16
EV to Free Cash Flow-115.69
EV to Operating Cash Flow33.21
Balance Sheet
Ayala has $67.08B in cash and marketable securities with $711.50B in debt, giving a net cash position of -$666.63B billion.
Cash & Marketable Securities$67.08B
Total Debt$711.50B
Net Cash-$666.63B
Net Cash Per Share-$1.08K
Tangible Book Value Per Share$1.24K
Margins
Gross margin is 27.97%, with operating margin of 13.45%, and net profit margin of 18.23%.
Gross Margin27.97%
Operating Margin13.45%
Pretax Margin29.27%
Net Profit Margin18.23%
EBITDA Margin13.45%
EBIT Margin13.45%
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―