Philippines · Delayed Price · Currency is PHP Ayala Statistics
Total Valuation
Ayala has a market cap or net worth of PHP 328.31 billion. The enterprise value is 1.30 trillion.
| Market Cap | 328.31B |
| Enterprise Value | 1.30T |
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 increased by 0.25% in one year.
| Current Share Class | 620.04M |
| Shares Outstanding | 620.04M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 13.55% |
| Float | 286.00M |
Valuation Ratios
The trailing PE ratio is 5.59 and the forward PE ratio is 6.00. Ayala's PEG ratio is 0.36.
| PE Ratio | 5.59 |
| Forward PE | 6.00 |
| PS Ratio | 0.86 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.70 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of -74.09.
| EV / Earnings | 21.96 |
| EV / Sales | 3.38 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 13.79 |
| EV / FCF | -74.09 |
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 | 0.59 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | -42.06 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 5.96M |
| Profits Per Employee | 916,695 |
| Employee Count | 64,413 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.86 |
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 -8.23% in the last 52 weeks. The beta is 0.66, so Ayala's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -8.23% |
| 50-Day Moving Average | 536.08 |
| 200-Day Moving Average | 521.22 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 245,735 |
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 59.05 billion in profits. Earnings per share was 94.72.
| Revenue | 383.64B |
| Gross Profit | 140.09B |
| Operating Income | 94.07B |
| Pretax Income | 98.59B |
| Net Income | 59.05B |
| EBITDA | 110.04B |
| EBIT | 94.07B |
| Earnings Per Share (EPS) | 94.72 |
Balance Sheet
The company has 73.04 billion in cash and 736.14 billion in debt, with a net cash position of -663.10 billion or -1,069.45 per share.
| Cash & Cash Equivalents | 73.04B |
| Total Debt | 736.14B |
| Net Cash | -663.10B |
| Net Cash Per Share | -1,069.45 |
| Equity (Book Value) | 809.85B |
| Book Value Per Share | 813.60 |
| Working Capital | 195.10B |
Cash Flow
In the last 12 months, operating cash flow was 19.66 billion and capital expenditures -37.16 billion, giving a free cash flow of -17.50 billion.
| Operating Cash Flow | 19.66B |
| Capital Expenditures | -37.16B |
| Depreciation & Amortization | 15.97B |
| Net Borrowing | 29.31B |
| Free Cash Flow | -17.50B |
| FCF Per Share | -28.23 |
Margins
Gross margin is 36.52%, with operating and profit margins of 24.52% and 16.01%.
| Gross Margin | 36.52% |
| Operating Margin | 24.52% |
| Pretax Margin | 25.70% |
| Profit Margin | 16.01% |
| EBITDA Margin | 28.68% |
| EBIT Margin | 24.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.21, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 9.21 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 9.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.39% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 17.99% |
| FCF Yield | -5.33% |
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 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |