Ayala Statistics

Total Valuation

Ayala has a market cap or net worth of 6.62 billion. The enterprise value is 23.08 billion.

Market Cap	6.62B
Enterprise Value	23.08B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	623.60M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	252.42M

Valuation Ratios

The trailing PE ratio is 9.56 and the forward PE ratio is 7.22.

PE Ratio	9.56
Forward PE	7.22
PS Ratio	1.04
PB Ratio	0.53
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	52.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of -35.54.

EV / Earnings	33.32
EV / Sales	3.45
EV / EBITDA	12.70
EV / EBIT	15.30
EV / FCF	-35.54

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	0.64
Debt / Equity	0.97
Debt / EBITDA	6.96
Debt / FCF	-18.56
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	8.78%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	6.14%
Revenue Per Employee	98,915
Profits Per Employee	10,754
Employee Count	64,413
Asset Turnover	0.22
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.00% 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	-17.00%
50-Day Moving Average	11.58
200-Day Moving Average	13.48
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	529

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 692.72 million in profits. Earnings per share was 1.11.

Revenue	6.37B
Gross Profit	2.25B
Operating Income	1.44B
Pretax Income	1.24B
Net Income	692.72M
EBITDA	1.69B
EBIT	1.44B
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 12.06 billion in debt, giving a net cash position of -10.55 billion.

Cash & Cash Equivalents	1.51B
Total Debt	12.06B
Net Cash	-10.55B
Net Cash Per Share	n/a
Equity (Book Value)	12.49B
Book Value Per Share	11.80
Working Capital	3.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.88 million and capital expenditures -776.32 million, giving a free cash flow of -649.45 million.

Operating Cash Flow	126.88M
Capital Expenditures	-776.32M
Free Cash Flow	-649.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.33%, with operating and profit margins of 22.56% and 11.36%.

Gross Margin	35.33%
Operating Margin	22.56%
Pretax Margin	19.42%
Profit Margin	11.36%
EBITDA Margin	26.45%
EBIT Margin	22.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.14
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.82%
Buyback Yield	-0.27%
Shareholder Yield	1.13%
Earnings Yield	10.46%
FCF Yield	-9.81%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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