Philippines · Delayed Price · Currency is PHP Ayala Statistics
Total Valuation
Ayala has a market cap or net worth of PHP 270.87 billion. The enterprise value is 1.28 trillion.
| Market Cap | 270.87B |
| Enterprise Value | 1.28T |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
Ayala has 620.41 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 620.41M |
| Shares Outstanding | 620.41M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 14.46% |
| Float | 286.50M |
Valuation Ratios
The trailing PE ratio is 4.68 and the forward PE ratio is 5.01. Ayala's PEG ratio is 0.53.
| PE Ratio | 4.68 |
| Forward PE | 5.01 |
| PS Ratio | 0.70 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.95 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of -63.46.
| EV / Earnings | 21.97 |
| EV / Sales | 3.32 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 13.66 |
| EV / FCF | -63.46 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.44 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | -38.39 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 5.97M |
| Profits Per Employee | 901,837 |
| Employee Count | 64,413 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, Ayala has paid 11.59 billion in taxes.
| Income Tax | 11.59B |
| Effective Tax Rate | 11.86% |
Stock Price Statistics
The stock price has decreased by -24.14% in the last 52 weeks. The beta is 0.52, so Ayala's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -24.14% |
| 50-Day Moving Average | 488.43 |
| 200-Day Moving Average | 503.41 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 305,680 |
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 384.42 billion and earned 58.09 billion in profits. Earnings per share was 93.29.
| Revenue | 384.42B |
| Gross Profit | 141.98B |
| Operating Income | 93.44B |
| Pretax Income | 97.72B |
| Net Income | 58.09B |
| EBITDA | 109.87B |
| EBIT | 93.44B |
| Earnings Per Share (EPS) | 93.29 |
Balance Sheet
The company has 77.76 billion in cash and 771.89 billion in debt, with a net cash position of -694.13 billion or -1,118.81 per share.
| Cash & Cash Equivalents | 77.76B |
| Total Debt | 771.89B |
| Net Cash | -694.13B |
| Net Cash Per Share | -1,118.81 |
| Equity (Book Value) | 824.19B |
| Book Value Per Share | 827.64 |
| Working Capital | 185.49B |
Cash Flow
In the last 12 months, operating cash flow was 18.11 billion and capital expenditures -38.22 billion, giving a free cash flow of -20.11 billion.
| Operating Cash Flow | 18.11B |
| Capital Expenditures | -38.22B |
| Depreciation & Amortization | 16.43B |
| Net Borrowing | 38.26B |
| Free Cash Flow | -20.11B |
| FCF Per Share | -32.41 |
Margins
Gross margin is 36.93%, with operating and profit margins of 24.31% and 15.81%.
| Gross Margin | 36.93% |
| Operating Margin | 24.31% |
| Pretax Margin | 25.42% |
| Profit Margin | 15.81% |
| EBITDA Margin | 28.58% |
| EBIT Margin | 24.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.21, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 9.21 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 9.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.81% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 21.45% |
| FCF Yield | -7.42% |
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 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 5 |