Ayala Corporation (AYALY)
Ayala Statistics
Share Statistics
Ayala has 623.6M shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 623.6M |
| Shares Change (YoY) | 0.49% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 150.92M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.24 and the forward PE ratio is null. Ayala's PEG ratio is 0.
| PE Ratio | 8.24 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 0.8 |
| P/FCF Ratio | -8.7 |
| PEG Ratio | 0 |
Enterprise Valuation
Ayala has an Enterprise Value (EV) of 971.03B.
| EV / Sales | 2.98 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 131.77 |
| EV / FCF | -24.4 |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.5 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | -17.6 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on Equity is 9.67% and Return on Invested Capital is 2.92%.
| Return on Equity | 9.67% |
| Return on Assets | 2.4% |
| Return on Invested Capital | 2.92% |
| Revenue Per Employee | $23.14M |
| Profits Per Employee | $2.99M |
| Employee Count | 14,076 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | 10.39B |
| Effective Tax Rate | 14.46% |
Stock Price Statistics
The stock price has increased by -2.54% in the last 52 weeks. The beta is 0.71, so Ayala's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | -2.54% |
| 50-Day Moving Average | 9.6 |
| 200-Day Moving Average | 10.6 |
| Relative Strength Index (RSI) | 15.08 |
| Average Volume (20 Days) | 34 |
Income Statement
In the last 12 months, Ayala had revenue of 325.74B and earned 42.03B in profits. Earnings per share was 3761.58.
| Revenue | 325.74B |
| Gross Profit | 87.24B |
| Operating Income | 51.22B |
| Net Income | 42.03B |
| EBITDA | 121.87B |
| EBIT | 104.68B |
| Earnings Per Share (EPS) | 3761.58 |
Balance Sheet
The company has 75.5B in cash and 700.2B in debt, giving a net cash position of -624.7B.
| Cash & Cash Equivalents | 75.5B |
| Total Debt | 700.2B |
| Net Cash | -624.7B |
| Retained Earnings | 335.19B |
| Total Assets | 1,749.3B |
| Working Capital | 195.27B |
Cash Flow
In the last 12 months, operating cash flow was 7.37B and capital expenditures -47.16B, giving a free cash flow of -39.79B.
| Operating Cash Flow | 7.37B |
| Capital Expenditures | -47.16B |
| Free Cash Flow | -39.79B |
| FCF Per Share | -64.06 |
Margins
Gross margin is 26.78%, with operating and profit margins of 15.72% and 12.9%.
| Gross Margin | 26.78% |
| Operating Margin | 15.72% |
| Pretax Margin | 22.06% |
| Profit Margin | 12.9% |
| EBITDA Margin | 37.41% |
| EBIT Margin | 15.72% |
| FCF Margin | -12.22% |
Dividends & Yields
AYALY pays an annual dividend of $0.11, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -45.52% |
| Payout Ratio | 10.49% |
| Earnings Yield | 12.13% |
| FCF Yield | -11.49% |
Analyst Forecast
Currently there are no analyst rating for AYALY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 4, 2016. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 4, 2016 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 5 |