Ayala Corp Unsponsored ADR (AYALY) Stock Statistics & Valuation Metrics

Ayala Corp Unsponsored ADR has a market cap or net worth of $5.22B. The enterprise value is $20.86B.

Market Cap

$5.22B

Enterprise Value

$20.86B

Ayala Corp Unsponsored ADR has 620,417,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

620,417,600

Owned by Insiders

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Owned by Institutions

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Ayala Corp Unsponsored ADR’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

3.20%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

23.93M

Profits Per Employee

4.36M

Employee Count

14,076

Asset Turnover

0.18

Inventory Turnover

0.84

The current PE Ratio of Ayala Corp Unsponsored ADR is 5.49. Ayala Corp Unsponsored ADR’s PEG ratio is 0.11.

PE Ratio

5.49

PS Ratio

0.95

PB Ratio

0.63

Price to FCF

-16.96

Price to Operating Cash Flow

17.04

PEG Ratio

0.11

In the last 12 months, Ayala Corp Unsponsored ADR had revenue of 336.89B and earned 61.43B in profits. Earnings per share was 94.82.

Revenue

336.89B

Gross Profit

94.23B

Operating Income

58.79B

Pretax Income

98.59B

Net Income

61.43B

EBITDA

153.09B

Earnings Per Share (EPS)

94.82

In the last 12 months, operating cash flow was 22.56B and capital expenditures -41.03B, giving a free cash flow of -18.47B billion.

Operating Cash Flow

22.56B

Free Cash Flow

-18.47B

Free Cash Flow per Share

-31.98

Ayala Corp Unsponsored ADR pays an annual dividend of $0.08, resulting in a dividend yield of 8.71%

Dividend Per Share

$0.08

Dividend Yield

8.71%

Payout Ratio

35.98%

Free Cash Flow Yield

-5.90%

Earnings Yield

18.07%

Beta

0.25

52-Week Price Change

5.56%

50-Day Moving Average

8.17

200-Day Moving Average

8.11

Relative Strength Index (RSI)

51.30

Average Volume (3m)

734

Ayala Corp Unsponsored ADR upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

Jul 17, 2026

Ayala Corp Unsponsored ADR as a current ratio of 1.48, with Debt / Equity ratio of 143.87%

Current Ratio

1.48

Quick Ratio

0.76

Debt to Market Cap

2.63

Net Debt to EBITDA

4.37

Interest Coverage Ratio

1.45

In the past 12 months, Ayala Corp Unsponsored ADR has paid 11.72B in taxes.

Income Tax

11.72B

Effective Tax Rate

0.12

Ayala Corp Unsponsored ADR EV to EBITDA ratio is 6.88, with an EV/FCF ratio of -53.12.

EV to Sales

2.96

EV to EBITDA

6.88

EV to Free Cash Flow

-53.12

EV to Operating Cash Flow

53.40

Ayala Corp Unsponsored ADR has $86.28B in cash and marketable securities with $795.84B in debt, giving a net cash position of -$709.56B billion.

Cash & Marketable Securities

$86.28B

Total Debt

$795.84B

Net Cash

-$709.56B

Net Cash Per Share

-$1,143.69

Tangible Book Value Per Share

$1,286.19

Gross margin is 30.00%, with operating margin of 15.87%, and net profit margin of 17.10%.

Gross Margin

30.00%

Operating Margin

15.87%

Pretax Margin

27.60%

Net Profit Margin

17.10%

EBITDA Margin

43.07%

EBIT Margin

37.71%

The average price target for Ayala Corp Unsponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

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Analyst Consensus

―

Analyst Count

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Revenue Growth Forecast

2.27%

EPS Growth Forecast

38.07%

Smart Score

4

AI Score

69