Philippines
· Delayed Price · Currency is PHP Ayala Statistics
Total Valuation
Ayala has a market cap or net worth of PHP 379.76 billion. The enterprise value is 1.23 trillion.
| Market Cap | 379.76B |
| Enterprise Value | 1.23T |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Ayala has 620.53 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 620.53M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 10.09% |
| Float | 249.65M |
Valuation Ratios
The trailing PE ratio is 9.47 and the forward PE ratio is 6.89. Ayala's PEG ratio is 0.44.
| PE Ratio | 9.47 |
| Forward PE | 6.89 |
| PS Ratio | 1.06 |
| PB Ratio | 0.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of -35.03.
| EV / Earnings | 30.73 |
| EV / Sales | 3.45 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 14.22 |
| EV / FCF | -35.03 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 91.30.
| Current Ratio | 1.60 |
| Quick Ratio | 0.70 |
| Debt / Equity | 91.30 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | -18.31 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 3.39% |
| Return on Capital (ROIC) | 4.20% |
| Revenue Per Employee | 5.55M |
| Profits Per Employee | 622,869 |
| Employee Count | 64,413 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.04% |
| 50-Day Moving Average | 597.60 |
| 200-Day Moving Average | 634.77 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 295,167 |
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 357.60 billion and earned 40.12 billion in profits. Earnings per share was 64.60.
| Revenue | 357.60B |
| Gross Profit | 127.96B |
| Operating Income | 86.72B |
| Pretax Income | 73.40B |
| Net Income | 40.12B |
| EBITDA | 99.76B |
| EBIT | 86.72B |
| Earnings Per Share (EPS) | 64.60 |
Balance Sheet
The company has 84.67 billion in cash and 644.30 billion in debt, giving a net cash position of -559.63 billion or -901.86 per share.
| Cash & Cash Equivalents | 84.67B |
| Total Debt | 644.30B |
| Net Cash | -559.63B |
| Net Cash Per Share | -901.86 |
| Equity (Book Value) | 705.66B |
| Book Value Per Share | 664.18 |
| Working Capital | 222.56B |
Cash Flow
In the last 12 months, operating cash flow was 17.54 billion and capital expenditures -52.74 billion, giving a free cash flow of -35.19 billion.
| Operating Cash Flow | 17.54B |
| Capital Expenditures | -52.74B |
| Free Cash Flow | -35.19B |
| FCF Per Share | -56.72 |
Margins
Gross margin is 35.78%, with operating and profit margins of 24.25% and 11.73%.
| Gross Margin | 35.78% |
| Operating Margin | 24.25% |
| Pretax Margin | 20.53% |
| Profit Margin | 11.73% |
| EBITDA Margin | 27.90% |
| EBIT Margin | 24.25% |
| FCF Margin | -9.84% |
Dividends & Yields
This stock pays an annual dividend of 8.37, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 8.37 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.11% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 10.56% |
| FCF Yield | -9.27% |
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 |