Ayala Statistics

Total Valuation

Ayala has a market cap or net worth of PHP 357.63 billion. The enterprise value is 1.27 trillion.

Market Cap	357.63B
Enterprise Value	1.27T

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Ayala has 623.60 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	623.60M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	9.64%
Float	252.75M

Valuation Ratios

The trailing PE ratio is 8.87 and the forward PE ratio is 6.77. Ayala's PEG ratio is 0.43.

PE Ratio	8.87
Forward PE	6.77
PS Ratio	0.97
PB Ratio	0.49
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	48.53
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of -33.63.

EV / Earnings	31.53
EV / Sales	3.43
EV / EBITDA	12.61
EV / EBIT	15.19
EV / FCF	-33.63

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.97.

Current Ratio	1.50
Quick Ratio	0.64
Debt / Equity	0.97
Debt / EBITDA	6.96
Debt / FCF	-18.56
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	8.78%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	6.14%
Revenue Per Employee	5.74M
Profits Per Employee	624,609
Employee Count	64,413
Asset Turnover	0.22
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.42% in the last 52 weeks. The beta is 0.71, so Ayala's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-4.42%
50-Day Moving Average	572.85
200-Day Moving Average	615.86
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	499,905

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 370.05 billion and earned 40.23 billion in profits. Earnings per share was 64.68.

Revenue	370.05B
Gross Profit	130.76B
Operating Income	83.49B
Pretax Income	71.85B
Net Income	40.23B
EBITDA	97.90B
EBIT	83.49B
Earnings Per Share (EPS)	64.68

Full Income Statement

Balance Sheet

The company has 87.54 billion in cash and 700.20 billion in debt, giving a net cash position of -612.66 billion or -982.47 per share.

Cash & Cash Equivalents	87.54B
Total Debt	700.20B
Net Cash	-612.66B
Net Cash Per Share	-982.47
Equity (Book Value)	725.58B
Book Value Per Share	685.22
Working Capital	195.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.37 billion and capital expenditures -45.09 billion, giving a free cash flow of -37.72 billion.

Operating Cash Flow	7.37B
Capital Expenditures	-45.09B
Free Cash Flow	-37.72B
FCF Per Share	-60.49

Full Cash Flow Statement

Margins

Gross margin is 35.33%, with operating and profit margins of 22.56% and 11.36%.

Gross Margin	35.33%
Operating Margin	22.56%
Pretax Margin	19.42%
Profit Margin	11.36%
EBITDA Margin	26.45%
EBIT Margin	22.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.37, which amounts to a dividend yield of 1.46%.

Dividend Per Share	8.37
Dividend Yield	1.46%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	23.82%
Buyback Yield	-0.27%
Shareholder Yield	1.19%
Earnings Yield	11.25%
FCF Yield	-10.55%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a