Ayala Corporation (PSE:AC)

Ayala Statistics

Total Valuation

Ayala has a market cap or net worth of PHP 318.08 billion. The enterprise value is 1.29 trillion.

Market Cap	318.08B
Enterprise Value	1.29T

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Ayala has 620.04 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	620.04M
Shares Outstanding	620.04M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	13.68%
Float	286.21M

Valuation Ratios

The trailing PE ratio is 5.18 and the forward PE ratio is 5.82. Ayala's PEG ratio is 0.35.

PE Ratio	5.18
Forward PE	5.82
PS Ratio	0.83
PB Ratio	0.39
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.35

Enterprise Valuation

EV / Earnings	20.92
EV / Sales	3.35
EV / EBITDA	11.67
EV / EBIT	13.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.91.

Current Ratio	1.48
Quick Ratio	0.57
Debt / Equity	0.91
Debt / EBITDA	6.69
Debt / FCF	n/a
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	6.19%
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	5.96M
Profits Per Employee	953,651
Employee Count	64,413
Asset Turnover	0.21
Inventory Turnover	0.90

Taxes

In the past 12 months, Ayala has paid 11.72 billion in taxes.

Income Tax	11.72B
Effective Tax Rate	11.89%

Stock Price Statistics

The stock price has decreased by -11.48% 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	-11.48%
50-Day Moving Average	537.34
200-Day Moving Average	523.89
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	412,756

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 383.64 billion and earned 61.43 billion in profits. Earnings per share was 99.07.

Revenue	383.64B
Gross Profit	140.98B
Operating Income	92.06B
Pretax Income	98.59B
Net Income	61.43B
EBITDA	110.08B
EBIT	92.06B
Earnings Per Share (EPS)	99.07

Balance Sheet

The company has 67.31 billion in cash and 736.14 billion in debt, with a net cash position of -668.83 billion or -1,078.70 per share.

Cash & Cash Equivalents	67.31B
Total Debt	736.14B
Net Cash	-668.83B
Net Cash Per Share	-1,078.70
Equity (Book Value)	809.85B
Book Value Per Share	825.21
Working Capital	195.10B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	18.02B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.75%, with operating and profit margins of 24.00% and 16.01%.

Gross Margin	36.75%
Operating Margin	24.00%
Pretax Margin	25.70%
Profit Margin	16.01%
EBITDA Margin	28.69%
EBIT Margin	24.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.21, which amounts to a dividend yield of 1.88%.

Dividend Per Share	9.21
Dividend Yield	1.88%
Dividend Growth (YoY)	9.99%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	2.07%
Earnings Yield	19.31%
FCF Yield	n/a

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

Altman Z-Score	0.96
Piotroski F-Score	3