Philippines · Delayed Price · Currency is PHP Ayala Statistics
Total Valuation
Ayala has a market cap or net worth of PHP 249.25 billion. The enterprise value is 1.18 trillion.
| Market Cap | 249.25B |
| Enterprise Value | 1.18T |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
Ayala has 620.04 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 620.04M |
| Shares Outstanding | 620.04M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 10.05% |
| Float | 281.13M |
Valuation Ratios
The trailing PE ratio is 4.82 and the forward PE ratio is 4.66. Ayala's PEG ratio is 0.30.
| PE Ratio | 4.82 |
| Forward PE | 4.66 |
| PS Ratio | 0.66 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.35 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of -93.28.
| EV / Earnings | 22.65 |
| EV / Sales | 3.13 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 12.67 |
| EV / FCF | -93.28 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.48 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | -56.68 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 6.47% |
| Revenue Per Employee | 5.84M |
| Profits Per Employee | 808,540 |
| Employee Count | 64,413 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, Ayala has paid 9.37 billion in taxes.
| Income Tax | 9.37B |
| Effective Tax Rate | 11.38% |
Stock Price Statistics
The stock price has decreased by -38.81% in the last 52 weeks. The beta is 0.47, so Ayala's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -38.81% |
| 50-Day Moving Average | 481.32 |
| 200-Day Moving Average | 552.42 |
| Relative Strength Index (RSI) | 22.85 |
| Average Volume (20 Days) | 487,616 |
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 376.30 billion and earned 52.08 billion in profits. Earnings per share was 83.45.
| Revenue | 376.30B |
| Gross Profit | 133.60B |
| Operating Income | 93.09B |
| Pretax Income | 82.32B |
| Net Income | 52.08B |
| EBITDA | 108.33B |
| EBIT | 93.09B |
| Earnings Per Share (EPS) | 83.45 |
Balance Sheet
The company has 85.56 billion in cash and 716.67 billion in debt, giving a net cash position of -631.11 billion or -1,017.87 per share.
| Cash & Cash Equivalents | 85.56B |
| Total Debt | 716.67B |
| Net Cash | -631.11B |
| Net Cash Per Share | -1,017.87 |
| Equity (Book Value) | 792.23B |
| Book Value Per Share | 792.73 |
| Working Capital | 200.48B |
Cash Flow
In the last 12 months, operating cash flow was 14.36 billion and capital expenditures -27.01 billion, giving a free cash flow of -12.64 billion.
| Operating Cash Flow | 14.36B |
| Capital Expenditures | -27.01B |
| Free Cash Flow | -12.64B |
| FCF Per Share | -20.39 |
Margins
Gross margin is 35.50%, with operating and profit margins of 24.74% and 14.44%.
| Gross Margin | 35.50% |
| Operating Margin | 24.74% |
| Pretax Margin | 21.88% |
| Profit Margin | 14.44% |
| EBITDA Margin | 28.79% |
| EBIT Margin | 24.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.21, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 9.21 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.01% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 20.89% |
| FCF Yield | -5.07% |
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 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 3 |