Ayala (AYYLF) Stock Statistics & Valuation Metrics
Total Valuation
Ayala has a market cap or net worth of $5.22B. The enterprise value is $20.86B.
- Market Cap
- $5.22B
- Enterprise Value
- $20.86B
Share Statistics
Ayala 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
- 0.46%
- Owned by Institutions
- <0.01%
Financial Efficiency
Ayala’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.92%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.92%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 5.09M
- Profits Per Employee
- 656.66K
- Employee Count
- 64,000
- Asset Turnover
- 0.19
- Inventory Turnover
- 0.96
Valuation Ratios
The current PE Ratio of Ayala is 8.45. Ayala’s PEG ratio is -5.58.
- PE Ratio
- 8.45
- PS Ratio
- 1.02
- PB Ratio
- 0.78
- Price to FCF
- -10.12
- Price to Operating Cash Flow
- 44.46
- PEG Ratio
- -5.58
Income Statement
In the last 12 months, Ayala had revenue of 325.74B and earned 42.03B in profits. Earnings per share was 64.77.
- Revenue
- 325.74B
- Gross Profit
- 87.24B
- Operating Income
- 51.22B
- Pretax Income
- 71.85B
- Net Income
- 42.03B
- EBITDA
- 121.87B
- Earnings Per Share (EPS)
- 64.77
Cash Flow
In the last 12 months, operating cash flow was 7.89B and capital expenditures -42.60B, giving a free cash flow of -34.71B billion.
- Operating Cash Flow
- 7.89B
- Free Cash Flow
- -34.71B
- Free Cash Flow per Share
- -55.66
Dividends & Yields
Ayala pays an annual dividend of $0.08, resulting in a dividend yield of 2.09%
- Dividend Per Share
- $0.08
- Dividend Yield
- 2.09%
- Payout Ratio
- 5.01%
- Free Cash Flow Yield
- -9.89%
- Earnings Yield
- 11.84%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- 5.85%
- 50-Day Moving Average
- 8.19
- 200-Day Moving Average
- 8.22
- Relative Strength Index (RSI)
- 52.04
- Average Volume (3m)
- 557
Important Dates
Ayala 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
Financial Position
Ayala as a current ratio of 1.50, with Debt / Equity ratio of 161.15%
- Current Ratio
- 1.50
- Quick Ratio
- 0.87
- Debt to Market Cap
- 1.62
- Net Debt to EBITDA
- 5.13
- Interest Coverage Ratio
- 1.56
Taxes
In the past 12 months, Ayala has paid 10.39B in taxes.
- Income Tax
- 10.39B
- Effective Tax Rate
- 0.14
Enterprise Valuation
Ayala EV to EBITDA ratio is 8.47, with an EV/FCF ratio of -28.44.
- EV to Sales
- 2.88
- EV to EBITDA
- 8.47
- EV to Free Cash Flow
- -28.44
- EV to Operating Cash Flow
- 125.10
Balance Sheet
Ayala has $86.21B in cash and marketable securities with $711.50B in debt, giving a net cash position of -$625.29B billion.
- Cash & Marketable Securities
- $86.21B
- Total Debt
- $711.50B
- Net Cash
- -$625.29B
- Net Cash Per Share
- -$1,007.85
- Tangible Book Value Per Share
- $1,117.89
Margins
Gross margin is 29.56%, with operating margin of 14.22%, and net profit margin of 12.12%.
- Gross Margin
- 29.56%
- Operating Margin
- 14.22%
- Pretax Margin
- 21.26%
- Net Profit Margin
- 12.12%
- EBITDA Margin
- 34.03%
- EBIT Margin
- 31.35%
Analyst Forecast
The average price target for Ayala is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.27%
- EPS Growth Forecast
- 38.07%
