Ayala Statistics
Total Valuation
Ayala has a market cap or net worth of 6.79 billion. The enterprise value is 23.34 billion.
| Market Cap | 6.79B |
| Enterprise Value | 23.34B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 252.42M |
Valuation Ratios
The trailing PE ratio is 9.78 and the forward PE ratio is 7.16.
| PE Ratio | 9.78 |
| Forward PE | 7.16 |
| PS Ratio | 1.03 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.63 |
| EV / Sales | 3.47 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 14.78 |
| EV / FCF | n/a |
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 | 0.55 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | n/a |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 6.48% |
| Revenue Per Employee | 101,862 |
| Profits Per Employee | 10,777 |
| Employee Count | 64,413 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.95 |
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 0.59, so Ayala's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 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 694.17 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 | 694.17M |
| EBITDA | 1.79B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 1.33 billion in cash and 12.42 billion in debt, giving a net cash position of -11.10 billion.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 12.42B |
| Net Cash | -11.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.86B |
| Book Value Per Share | 12.53 |
| Working Capital | 2.90B |
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 23.48% and 11.06%.
| Gross Margin | 35.55% |
| Operating Margin | 23.48% |
| Pretax Margin | 19.39% |
| Profit Margin | 11.06% |
| EBITDA Margin | 27.21% |
| EBIT Margin | 23.48% |
| 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 | -0.63% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 10.22% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |