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Ayala Corp. (AYYLF)
OTHER OTC:AYYLF
US Market
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Ayala (AYYLF) Stock Statistics & Valuation Metrics

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Total Valuation

Ayala has a market cap or net worth of $6.55B. The enterprise value is $988.96B.
Market Cap$6.55B
Enterprise Value$988.96B

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.9
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.95
Price to FCF-10.16
Price to Operating Cash Flow44.67
PEG Ratio-5.61

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 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 pays an annual dividend of $0.072, resulting in a dividend yield of 1.32%
Dividend Per Share$0.072
Dividend Yield1.32%
Payout Ratio6.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change7.88%
50-Day Moving Average10.33
200-Day Moving Average10.53
Relative Strength Index (RSI)62.96
Average Volume (3m)0.00

Important Dates

Ayala upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateDec 27, 2024

Financial Position

Ayala as a current ratio of 1.50, with Debt / Equity ratio of 159.00%
Current Ratio1.50
Quick Ratio0.87
Debt to Market Cap1.62
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 8.50, with an EV/FCF ratio of -26.02.
EV to Sales3.18
EV to EBITDA8.50
EV to Free Cash Flow-26.02
EV to Operating Cash Flow140.51

Balance Sheet

Ayala 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 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

Scores

Smart ScoreN/A
AI Score
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