Ayala Statistics

Total Valuation

Ayala has a market cap or net worth of 6.07 billion. The enterprise value is 21.28 billion.

Market Cap	6.07B
Enterprise Value	21.28B

Important Dates

The next estimated earnings date is 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)	+0.13%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	252.72M

Valuation Ratios

The trailing PE ratio is 8.91.

PE Ratio	8.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of -32.68.

EV / Earnings	31.26
EV / Sales	3.41
EV / EBITDA	11.55
EV / EBIT	13.49
EV / FCF	-32.68

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.93.

Current Ratio	1.57
Quick Ratio	0.68
Debt / Equity	0.93
Debt / EBITDA	6.27
Debt / FCF	-18.53
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	3.51%
Return on Capital (ROIC)	4.29%
Revenue Per Employee	101,107
Profits Per Employee	10,571
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 0.87, so Ayala's price volatility has been lower than the market average.

Beta (5Y)	0.87
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 6.51 billion and earned 680.91 million in profits. Earnings per share was 1.10.

Revenue	6.51B
Gross Profit	2.38B
Operating Income	1.65B
Pretax Income	1.26B
Net Income	680.91M
EBITDA	1.89B
EBIT	1.65B
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 12.07 billion in debt, giving a net cash position of -10.59 billion.

Cash & Cash Equivalents	1.47B
Total Debt	12.07B
Net Cash	-10.59B
Net Cash Per Share	n/a
Equity (Book Value)	12.93B
Book Value Per Share	12.24
Working Capital	3.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 365.24 million and capital expenditures -1.02 billion, giving a free cash flow of -651.31 million.

Operating Cash Flow	365.24M
Capital Expenditures	-1.02B
Free Cash Flow	-651.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.51%, with operating and profit margins of 25.31% and 10.88%.

Gross Margin	36.51%
Operating Margin	25.31%
Pretax Margin	19.35%
Profit Margin	10.88%
EBITDA Margin	28.94%
EBIT Margin	25.31%
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	24.90%
Buyback Yield	-0.13%
Shareholder Yield	0.77%
Earnings Yield	11.22%
FCF Yield	-10.73%

Dividend Details

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 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a