Philippines
· Delayed Price · Currency is PHP Ayala Statistics
Total Valuation
Ayala has a market cap or net worth of PHP 348.21 billion. The enterprise value is 1.27 trillion.
| Market Cap | 348.21B |
| Enterprise Value | 1.27T |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Ayala has 624.04 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 624.04M |
| Shares Outstanding | 624.04M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 11.83% |
| Float | 252.74M |
Valuation Ratios
The trailing PE ratio is 8.75 and the forward PE ratio is 6.86. Ayala's PEG ratio is 0.44.
| PE Ratio | 8.75 |
| Forward PE | 6.86 |
| PS Ratio | 0.93 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.12 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of -39.03.
| EV / Earnings | 31.97 |
| EV / Sales | 3.38 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 14.44 |
| EV / FCF | -39.03 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.40 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | -21.87 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 6.46% |
| Revenue Per Employee | 5.83M |
| Profits Per Employee | 616,476 |
| Employee Count | 64,413 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, Ayala has paid 11.00 billion in taxes.
| Income Tax | 11.00B |
| Effective Tax Rate | 15.10% |
Stock Price Statistics
The stock price has decreased by -2.01% in the last 52 weeks. The beta is 0.57, so Ayala's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -2.01% |
| 50-Day Moving Average | 573.63 |
| 200-Day Moving Average | 613.17 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 251,176 |
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 375.76 billion and earned 39.71 billion in profits. Earnings per share was 63.74.
| Revenue | 375.76B |
| Gross Profit | 133.58B |
| Operating Income | 87.91B |
| Pretax Income | 72.86B |
| Net Income | 39.71B |
| EBITDA | 102.84B |
| EBIT | 87.91B |
| Earnings Per Share (EPS) | 63.74 |
Balance Sheet
The company has 86.21 billion in cash and 711.50 billion in debt, giving a net cash position of -625.29 billion or -1,002.00 per share.
| Cash & Cash Equivalents | 86.21B |
| Total Debt | 711.50B |
| Net Cash | -625.29B |
| Net Cash Per Share | -1,002.00 |
| Equity (Book Value) | 736.23B |
| Book Value Per Share | 706.03 |
| Working Capital | 166.35B |
Cash Flow
In the last 12 months, operating cash flow was 7.89 billion and capital expenditures -40.42 billion, giving a free cash flow of -32.53 billion.
| Operating Cash Flow | 7.89B |
| Capital Expenditures | -40.42B |
| Free Cash Flow | -32.53B |
| FCF Per Share | -52.12 |
Margins
Gross margin is 35.55%, with operating and profit margins of 23.40% and 11.06%.
| Gross Margin | 35.55% |
| Operating Margin | 23.40% |
| Pretax Margin | 19.39% |
| Profit Margin | 11.06% |
| EBITDA Margin | 27.37% |
| EBIT Margin | 23.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.37, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 8.37 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.54% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 11.40% |
| FCF Yield | -9.34% |
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 0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 3 |