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AYALY Stock Chart & Stats
$8.41
-$0.15(-1.54%)
At close: 4:00 PM EST
$8.41
-$0.15(-1.54%)
Day’s Range― - ―
52-Week Range$6.27 - $10.64
Previous CloseN/A
Volume100.00
Average Volume (3M)0.00
Market Cap
$4.88B
Enterprise Value$21.63K
Total Cash (Recent Filing)$80.67B
Total Debt (Recent Filing)$765.09B
Price to Earnings (P/E)4.6
Beta0.28
Next Earnings
Aug 13, 2026EPS Estimate
0.33Next Dividend Ex-DateN/A
Dividend Yield9.32%
Share Statistics
EPS (TTM)98.41
Shares Outstanding620,417,600
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.53
Price to Sales (P/S)0.80
P/FCF Ratio-14.29
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.32
Revenue Forecast (FY)$6.00B
Bulls Say, Bears Say
Bulls Say
Diversified Business PortfolioAyala's exposure across real estate, banking, telecom/digital infrastructure, water and energy provides durable risk diversification and multiple cash channels. This lowers single-market cyclicality, enables cross-subsidization and gives management flexibility to reallocate capital and monetize mature assets over 2–6 months and beyond.
Recent Profitability And Revenue ReboundA materially higher TTM margin and large revenue rebound indicate improved operating performance across subsidiaries. Sustained margin expansion supports internal earnings retention and dividend capacity, improving the group's ability to fund investments and reduce reliance on external financing over a multi-month horizon.
Regulated And Contracted Revenue StreamsConcessioned water services and long-term energy offtakes create stable, predictable cash flows with regulatory or contract protections. Coupled with banking NII and fee income, these earnings enhance revenue visibility and resilience to economic cycles, supporting steady remittances and investment planning.
Bears Say
Persistent Negative Free Cash FlowConsistently negative FCF means reported profits are not converting into cash after investment needs. This limits the group's capacity to self-fund growth, reduce debt, or raise shareholder distributions without relying on asset sales, JV dividends or external financing over coming months.
Moderately Elevated LeverageDebt near 1.4–1.6x equity increases interest and refinancing exposure. Paired with weak free cash flow, leverage constrains financial flexibility, raises refinancing and covenant risk, and can force prioritization of debt servicing over capital deployment or shareholder returns in a tighter funding market.
Top-line And Margin VolatilityRevenue and margin swings reflect dependence on cyclical real estate, transactional gains and subsidiary performance. This variability complicates multi-period planning, raises execution risk for consolidated targets, and can make earnings and cash-flow guidance less reliable for capital allocation decisions.
Ayala Corp Unsponsored ADR News
AYALY FAQ
What was Ayala Corp Unsponsored ADR’s price range in the past 12 months?
Ayala Corp Unsponsored ADR lowest stock price was $6.27 and its highest was $10.64 in the past 12 months.
What is Ayala Corp Unsponsored ADR’s market cap?
Ayala Corp Unsponsored ADR’s market cap is $4.88B.
When is Ayala Corp Unsponsored ADR’s upcoming earnings report date?
Ayala Corp Unsponsored ADR’s upcoming earnings report date is Aug 13, 2026 which is in 17 days.
How were Ayala Corp Unsponsored ADR’s earnings last quarter?
Ayala Corp Unsponsored ADR released its earnings results on May 13, 2026. The company reported $0.323 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Ayala Corp Unsponsored ADR overvalued?
According to Wall Street analysts Ayala Corp Unsponsored ADR’s price is currently Overvalued.
Does Ayala Corp Unsponsored ADR pay dividends?
Ayala Corp Unsponsored ADR pays a Semiannually dividend of $0.081 which represents an annual dividend yield of 9.32%. See more information on Ayala Corp Unsponsored ADR dividends here
What is Ayala Corp Unsponsored ADR’s EPS estimate?
Ayala Corp Unsponsored ADR’s EPS estimate is 0.33.
How many shares outstanding does Ayala Corp Unsponsored ADR have?
Ayala Corp Unsponsored ADR has 620,417,600 shares outstanding.
What happened to Ayala Corp Unsponsored ADR’s price movement after its last earnings report?
Ayala Corp Unsponsored ADR reported an EPS of $0.323 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.32%.
Which hedge fund is a major shareholder of Ayala Corp Unsponsored ADR?
Currently, no hedge funds are holding shares in AYALY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ayala Corp Unsponsored ADR Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-33.34%
12-Months-Change
Fundamentals
Return on Equity
9.32%
Trailing 12-Months
Asset Growth
2.83%
Trailing 12-Months
Company Description
Ayala Corp Unsponsored ADR
Ayala Corporation is a venerable, diversified conglomerate with operations spanning the Philippines and beyond, established in 1834 and based in Makati City. Its extensive portfolio includes a Real Estate and Hotels division that is responsible for developing, building, leasing, and selling residential and commercial properties, overseeing land assets, operating hospitality venues, cinemas, and theaters, and offering comprehensive construction and property management solutions. The Financial Services and Insurance segment delivers a broad range of services, including corporate, consumer, mortgage, leasing, and agricultural loans; deposit and cash management, asset management, online stock trading, foreign exchange and capital markets investments, corporate finance and consulting, investment banking, internet banking, and safety deposit facilities, in addition to life, non-life, pre-need, and reinsurance products. Through its Telecommunications segment, the company provides digital wireless, long-distance, broadband internet, wireline voice and data, and local exchange carrier services, alongside designing, developing, operating, administering, and managing various software applications and systems. The Water segment is tasked with managing, operating, repairing, decommissioning, and refurbishing essential infrastructure for water delivery, sewerage, sanitation, distribution networks, pipe infrastructure, and used water management. Its Industrial Technologies segment specializes in electronics manufacturing and the assembly and testing of power semiconductors. The Power segment is dedicated to generating electricity through both renewable and conventional technologies. Finally, the Automotive, Outsourcing, and Other Ventures segment encompasses the manufacturing, distribution, sales, repair, and servicing of passenger cars and commercial vehicles; allocates venture capital to technology enterprises; provides onshore and offshore outsourcing, air charter services, consultancy, agribusiness, education, human capital resource management, and healthcare services; and invests in property companies and diverse other projects.