Philippines
· Delayed Price · Currency is PHP Ayala Statistics
Total Valuation
Ayala has a market cap or net worth of PHP 378.17 billion. The enterprise value is 1.30 trillion.
| Market Cap | 378.17B |
| Enterprise Value | 1.30T |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
Ayala has 624.04 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 624.04M |
| Shares Outstanding | 624.04M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 10.25% |
| Float | 252.74M |
Valuation Ratios
The trailing PE ratio is 9.17 and the forward PE ratio is 7.38. Ayala's PEG ratio is 0.47.
| PE Ratio | 9.17 |
| Forward PE | 7.38 |
| PS Ratio | 1.01 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.88 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of -87.45.
| EV / Earnings | 31.51 |
| EV / Sales | 3.48 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 14.24 |
| EV / FCF | -87.45 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.43 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | -48.88 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 6.64% |
| Revenue Per Employee | 5.80M |
| Profits Per Employee | 639,802 |
| Employee Count | 64,413 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, Ayala has paid 9.48 billion in taxes.
| Income Tax | 9.48B |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has decreased by -1.94% in the last 52 weeks. The beta is 0.62, so Ayala's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -1.94% |
| 50-Day Moving Average | 585.37 |
| 200-Day Moving Average | 596.29 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 246,084 |
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 373.61 billion and earned 41.21 billion in profits. Earnings per share was 66.08.
| Revenue | 373.61B |
| Gross Profit | 133.11B |
| Operating Income | 92.21B |
| Pretax Income | 71.45B |
| Net Income | 41.21B |
| EBITDA | 107.19B |
| EBIT | 92.21B |
| Earnings Per Share (EPS) | 66.08 |
Balance Sheet
The company has 101.60 billion in cash and 725.74 billion in debt, giving a net cash position of -624.14 billion or -1,000.17 per share.
| Cash & Cash Equivalents | 101.60B |
| Total Debt | 725.74B |
| Net Cash | -624.14B |
| Net Cash Per Share | -1,000.17 |
| Equity (Book Value) | 766.94B |
| Book Value Per Share | 754.50 |
| Working Capital | 180.97B |
Cash Flow
In the last 12 months, operating cash flow was 14.61 billion and capital expenditures -29.46 billion, giving a free cash flow of -14.85 billion.
| Operating Cash Flow | 14.61B |
| Capital Expenditures | -29.46B |
| Free Cash Flow | -14.85B |
| FCF Per Share | -23.79 |
Margins
Gross margin is 35.63%, with operating and profit margins of 24.68% and 11.54%.
| Gross Margin | 35.63% |
| Operating Margin | 24.68% |
| Pretax Margin | 19.12% |
| Profit Margin | 11.54% |
| EBITDA Margin | 28.69% |
| EBIT Margin | 24.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.21, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 9.21 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.58% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 10.90% |
| FCF Yield | -3.93% |
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 |