Ayala Statistics

Total Valuation

Ayala has a market cap or net worth of PHP 381.02 billion. The enterprise value is 1.27 trillion.

Market Cap	381.02B
Enterprise Value	1.27T

Important Dates

The next estimated earnings date is Sunday, March 9, 2025.

Earnings Date	Mar 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Ayala has 623.60 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	623.60M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	10.36%
Float	252.72M

Valuation Ratios

The trailing PE ratio is 9.95 and the forward PE ratio is 7.07. Ayala's PEG ratio is 0.45.

PE Ratio	9.95
Forward PE	7.07
PS Ratio	1.04
PB Ratio	0.89
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of -34.85.

EV / Earnings	33.33
EV / Sales	3.48
EV / EBITDA	11.79
EV / EBIT	13.77
EV / FCF	-34.85

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.93.

Current Ratio	1.57
Quick Ratio	0.68
Debt / Equity	0.93
Debt / EBITDA	6.27
Debt / FCF	-18.53
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	3.51%
Return on Capital (ROIC)	4.29%
Revenue Per Employee	5.67M
Profits Per Employee	592,402
Employee Count	64,413
Asset Turnover	0.22
Inventory Turnover	0.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.98%
50-Day Moving Average	663.90
200-Day Moving Average	630.66
Relative Strength Index (RSI)	36.01
Average Volume (20 Days)	273,454

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 PHP 364.97 billion and earned 38.16 billion in profits. Earnings per share was 61.41.

Revenue	364.97B
Gross Profit	133.26B
Operating Income	92.39B
Pretax Income	70.63B
Net Income	38.16B
EBITDA	105.64B
EBIT	92.39B
Earnings Per Share (EPS)	61.41

Full Income Statement

Balance Sheet

The company has 82.55 billion in cash and 676.20 billion in debt, giving a net cash position of -593.65 billion or -951.98 per share.

Cash & Cash Equivalents	82.55B
Total Debt	676.20B
Net Cash	-593.65B
Net Cash Per Share	-951.98
Equity (Book Value)	724.87B
Book Value Per Share	685.82
Working Capital	207.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.47 billion and capital expenditures -56.97 billion, giving a free cash flow of -36.50 billion.

Operating Cash Flow	20.47B
Capital Expenditures	-56.97B
Free Cash Flow	-36.50B
FCF Per Share	-58.53

Full Cash Flow Statement

Margins

Gross margin is 36.51%, with operating and profit margins of 25.31% and 10.88%.

Gross Margin	36.51%
Operating Margin	25.31%
Pretax Margin	19.35%
Profit Margin	10.88%
EBITDA Margin	28.94%
EBIT Margin	25.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.37, which amounts to a dividend yield of 1.40%.

Dividend Per Share	8.37
Dividend Yield	1.40%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	24.90%
Buyback Yield	-0.13%
Shareholder Yield	1.26%
Earnings Yield	10.12%
FCF Yield	-9.65%

Dividend Details

Stock Splits

The last stock split was on June 30, 2011. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 30, 2011
Split Type	Forward
Split Ratio	1.2

Scores

Ayala has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a