Ayala Statistics

Total Valuation

Ayala has a market cap or net worth of 6.23 billion. The enterprise value is 22.49 billion.

Market Cap	6.23B
Enterprise Value	22.49B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	252.74M

Valuation Ratios

The trailing PE ratio is 8.98 and the forward PE ratio is 6.82.

PE Ratio	8.98
Forward PE	6.82
PS Ratio	0.95
PB Ratio	0.48
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	45.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of -39.59.

EV / Earnings	32.43
EV / Sales	3.39
EV / EBITDA	12.07
EV / EBIT	14.49
EV / FCF	-39.59

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.97.

Current Ratio	1.40
Quick Ratio	0.58
Debt / Equity	0.97
Debt / EBITDA	6.74
Debt / FCF	-21.87
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	6.46%
Revenue Per Employee	101,862
Profits Per Employee	10,764
Employee Count	64,413
Asset Turnover	0.22
Inventory Turnover	0.90

Taxes

In the past 12 months, Ayala has paid 192.10 million in taxes.

Income Tax	192.10M
Effective Tax Rate	15.10%

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.57, so Ayala's price volatility has been lower than the market average.

Beta (5Y)	0.57
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 6.56 billion and earned 693.37 million in profits. Earnings per share was 1.11.

Revenue	6.56B
Gross Profit	2.33B
Operating Income	1.54B
Pretax Income	1.27B
Net Income	693.37M
EBITDA	1.80B
EBIT	1.54B
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 12.42 billion in debt, giving a net cash position of -10.92 billion.

Cash & Cash Equivalents	1.51B
Total Debt	12.42B
Net Cash	-10.92B
Net Cash Per Share	n/a
Equity (Book Value)	12.86B
Book Value Per Share	12.33
Working Capital	2.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.80 million and capital expenditures -705.76 million, giving a free cash flow of -567.95 million.

Operating Cash Flow	137.80M
Capital Expenditures	-705.76M
Free Cash Flow	-567.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.55%, with operating and profit margins of 23.40% and 11.06%.

Gross Margin	35.55%
Operating Margin	23.40%
Pretax Margin	19.39%
Profit Margin	11.06%
EBITDA Margin	27.37%
EBIT Margin	23.40%
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	25.54%
Buyback Yield	-0.39%
Shareholder Yield	0.51%
Earnings Yield	11.13%
FCF Yield	-9.12%

Dividend Details

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 0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	3