Ayala Statistics

Total Valuation

Ayala has a market cap or net worth of PHP 379.15 billion. The enterprise value is 1.30 trillion.

Market Cap	379.15B
Enterprise Value	1.30T

Important Dates

The last earnings date was 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 0.63% in one year.

Current Share Class	623.60M
Shares Outstanding	623.60M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	10.89%
Float	252.42M

Valuation Ratios

The trailing PE ratio is 9.55 and the forward PE ratio is 7.14. Ayala's PEG ratio is 0.45.

PE Ratio	9.55
Forward PE	7.14
PS Ratio	1.01
PB Ratio	0.51
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.79
EV / Sales	3.47
EV / EBITDA	12.42
EV / EBIT	14.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.97.

Current Ratio	1.40
Quick Ratio	0.55
Debt / Equity	0.97
Debt / EBITDA	6.78
Debt / FCF	n/a
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	5.83M
Profits Per Employee	617,193
Employee Count	64,413
Asset Turnover	0.22
Inventory Turnover	0.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.36% in the last 52 weeks. The beta is 0.59, so Ayala's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+1.36%
50-Day Moving Average	578.07
200-Day Moving Average	616.08
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	281,592

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 375.76 billion and earned 39.76 billion in profits. Earnings per share was 63.67.

Revenue	375.76B
Gross Profit	133.58B
Operating Income	88.21B
Pretax Income	72.86B
Net Income	39.76B
EBITDA	102.25B
EBIT	88.21B
Earnings Per Share (EPS)	63.67

Full Income Statement

Balance Sheet

The company has 75.89 billion in cash and 711.50 billion in debt, giving a net cash position of -635.62 billion or -1,019.27 per share.

Cash & Cash Equivalents	75.89B
Total Debt	711.50B
Net Cash	-635.62B
Net Cash Per Share	-1,019.27
Equity (Book Value)	736.23B
Book Value Per Share	717.57
Working Capital	166.35B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.55%, with operating and profit margins of 23.48% and 11.06%.

Gross Margin	35.55%
Operating Margin	23.48%
Pretax Margin	19.39%
Profit Margin	11.06%
EBITDA Margin	27.21%
EBIT Margin	23.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.37, which amounts to a dividend yield of 1.42%.

Dividend Per Share	8.37
Dividend Yield	1.42%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.63%
Shareholder Yield	0.80%
Earnings Yield	10.49%
FCF Yield	n/a

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

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