Ayala Statistics
Total Valuation
Ayala has a market cap or net worth of 6.44 billion. The enterprise value is 22.41 billion.
| Market Cap | 6.44B |
| Enterprise Value | 22.41B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 252.75M |
Valuation Ratios
The trailing PE ratio is 8.89.
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.97 |
| EV / Sales | 3.47 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 15.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.50 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | n/a |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 5.90% |
| Revenue Per Employee | 98,915 |
| Profits Per Employee | 11,234 |
| Employee Count | 64,413 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.89, so Ayala's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 32.56 |
| 200-Day Moving Average | 20.03 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 633 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ayala had revenue of 6.37 billion and earned 723.60 million in profits. Earnings per share was 1.16.
| Revenue | 6.37B |
| Gross Profit | 2.26B |
| Operating Income | 1.38B |
| Pretax Income | 1.24B |
| Net Income | 723.60M |
| EBITDA | 1.67B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 1.31 billion in cash and 12.06 billion in debt, giving a net cash position of -10.74 billion.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 12.06B |
| Net Cash | -10.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.49B |
| Book Value Per Share | 12.00 |
| Working Capital | 3.36B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.55%, with operating and profit margins of 21.69% and 11.36%.
| Gross Margin | 35.55% |
| Operating Margin | 21.69% |
| Pretax Margin | 19.42% |
| Profit Margin | 11.36% |
| EBITDA Margin | 26.26% |
| EBIT Margin | 21.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -2.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.65% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 11.24% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 4, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Feb 4, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Ayala has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | n/a |