Philippines · Delayed Price · Currency is PHP Ayala Statistics
Total Valuation
Ayala has a market cap or net worth of PHP 347.43 billion. The enterprise value is 1.41 trillion.
| Market Cap | 347.43B |
| Enterprise Value | 1.41T |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
Ayala has 620.42 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 620.42M |
| Shares Outstanding | 620.42M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 12.38% |
| Float | 282.98M |
Valuation Ratios
The trailing PE ratio is 7.18 and the forward PE ratio is 6.73. Ayala's PEG ratio is 0.71.
| PE Ratio | 7.18 |
| Forward PE | 6.73 |
| PS Ratio | 0.87 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.28 |
| PEG Ratio | 0.71 |
Enterprise Valuation
| EV / Earnings | 29.05 |
| EV / Sales | 3.54 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 15.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.33 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 7.35 |
| Debt / FCF | n/a |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 6.17M |
| Profits Per Employee | 751,794 |
| Employee Count | 64,413 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, Ayala has paid 11.52 billion in taxes.
| Income Tax | 11.52B |
| Effective Tax Rate | 13.05% |
Stock Price Statistics
The stock price has increased by +33.02% in the last 52 weeks. The beta is 0.33, so Ayala's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +33.02% |
| 50-Day Moving Average | 521.74 |
| 200-Day Moving Average | 498.84 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 459,138 |
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 397.72 billion and earned 48.43 billion in profits. Earnings per share was 78.00.
| Revenue | 397.72B |
| Gross Profit | 140.61B |
| Operating Income | 92.77B |
| Pretax Income | 88.27B |
| Net Income | 48.43B |
| EBITDA | 110.09B |
| EBIT | 92.77B |
| Earnings Per Share (EPS) | 78.00 |
Balance Sheet
The company has 74.20 billion in cash and 823.06 billion in debt, with a net cash position of -748.86 billion or -1,207.03 per share.
| Cash & Cash Equivalents | 74.20B |
| Total Debt | 823.06B |
| Net Cash | -748.86B |
| Net Cash Per Share | -1,207.03 |
| Equity (Book Value) | 843.34B |
| Book Value Per Share | 859.08 |
| Working Capital | 160.06B |
Cash Flow
In the last 12 months, operating cash flow was 11.11 billion and capital expenditures -41.67 billion, giving a free cash flow of -30.56 billion.
| Operating Cash Flow | 11.11B |
| Capital Expenditures | -41.67B |
| Depreciation & Amortization | 17.32B |
| Net Borrowing | 76.90B |
| Free Cash Flow | -30.56B |
| FCF Per Share | -49.26 |
Margins
Gross margin is 35.35%, with operating and profit margins of 23.33% and 12.93%.
| Gross Margin | 35.35% |
| Operating Margin | 23.33% |
| Pretax Margin | 22.19% |
| Profit Margin | 12.93% |
| EBITDA Margin | 27.68% |
| EBIT Margin | 23.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 9.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.84% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 13.93% |
| FCF Yield | -8.80% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Ayala is 665.38, which is 18.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 665.38 |
| Price Target Difference | 18.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.58% |
| EPS Growth Forecast (3Y) | 7.71% |
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 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 3 |