Ayala Statistics
Total Valuation
Ayala has a market cap or net worth of 6.03 billion. The enterprise value is 21.99 billion.
| Market Cap | 6.03B |
| Enterprise Value | 21.99B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
| Current Share Class | 621.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 10.74% |
| Float | 280.56M |
Valuation Ratios
The trailing PE ratio is 6.75 and the forward PE ratio is 6.55.
| PE Ratio | 6.75 |
| Forward PE | 6.55 |
| PS Ratio | 0.93 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of -101.32.
| EV / Earnings | 24.60 |
| EV / Sales | 3.41 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 13.77 |
| EV / FCF | -101.32 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.48 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | -56.68 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 100,274 |
| Profits Per Employee | 13,878 |
| Employee Count | 64,413 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, Ayala has paid 160.84 million in taxes.
| Income Tax | 160.84M |
| Effective Tax Rate | 11.38% |
Stock Price Statistics
The stock price has decreased by -21.19% in the last 52 weeks. The beta is 0.55, so Ayala's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -21.19% |
| 50-Day Moving Average | 11.52 |
| 200-Day Moving Average | 13.48 |
| Relative Strength Index (RSI) | 37.38 |
| Average Volume (20 Days) | 416 |
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 6.46 billion and earned 893.93 million in profits. Earnings per share was 1.43.
| Revenue | 6.46B |
| Gross Profit | 2.29B |
| Operating Income | 1.60B |
| Pretax Income | 1.41B |
| Net Income | 893.93M |
| EBITDA | 1.86B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 1.47 billion in cash and 12.30 billion in debt, with a net cash position of -10.83 billion.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 12.30B |
| Net Cash | -10.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.60B |
| Book Value Per Share | 13.61 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was 246.54 million and capital expenditures -463.58 million, giving a free cash flow of -217.04 million.
| Operating Cash Flow | 246.54M |
| Capital Expenditures | -463.58M |
| Free Cash Flow | -217.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.50%, with operating and profit margins of 24.74% and 14.44%.
| Gross Margin | 35.50% |
| Operating Margin | 24.74% |
| Pretax Margin | 21.88% |
| Profit Margin | 14.44% |
| EBITDA Margin | 28.79% |
| EBIT Margin | 24.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 10.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.01% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 14.82% |
| FCF Yield | -3.60% |
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
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 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 |