Ayala Statistics
Total Valuation
Ayala has a market cap or net worth of 4.93 billion. The enterprise value is 20.56 billion.
| Market Cap | 4.93B |
| Enterprise Value | 20.56B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 9.79% |
| Float | 252.00M |
Valuation Ratios
The trailing PE ratio is 6.75 and the forward PE ratio is 5.57.
| PE Ratio | 6.75 |
| Forward PE | 5.57 |
| PS Ratio | 0.74 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of -78.11.
| EV / Earnings | 28.14 |
| EV / Sales | 3.24 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 13.27 |
| EV / FCF | -78.11 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.43 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | -48.88 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 6.64% |
| Revenue Per Employee | 102,822 |
| Profits Per Employee | 11,342 |
| Employee Count | 64,413 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, Ayala has paid 168.04 million in taxes.
| Income Tax | 168.04M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has decreased by -30.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.57% |
| 50-Day Moving Average | 32.00 |
| 200-Day Moving Average | 19.79 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 864 |
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 6.62 billion and earned 730.57 million in profits. Earnings per share was 1.17.
| Revenue | 6.62B |
| Gross Profit | 2.36B |
| Operating Income | 1.63B |
| Pretax Income | 1.27B |
| Net Income | 730.57M |
| EBITDA | 1.90B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 1.80 billion in cash and 12.87 billion in debt, giving a net cash position of -11.06 billion.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 12.87B |
| Net Cash | -11.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.60B |
| Book Value Per Share | 13.38 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was 259.06 million and capital expenditures -522.26 million, giving a free cash flow of -263.20 million.
| Operating Cash Flow | 259.06M |
| Capital Expenditures | -522.26M |
| Free Cash Flow | -263.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.63%, with operating and profit margins of 24.68% and 11.54%.
| Gross Margin | 35.63% |
| Operating Margin | 24.68% |
| Pretax Margin | 19.12% |
| Profit Margin | 11.54% |
| EBITDA Margin | 28.69% |
| EBIT Margin | 24.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -8.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.58% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 14.82% |
| FCF Yield | -5.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 3 |