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    Ayala Corporation

    PNK: AYYLF · Real-Time Price · USD
    10.30
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Ayala Statistics

    Share Statistics

    Ayala has - shares outstanding. The number of shares has increased by 0.49% in one year.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 0.49%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 294.14M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 9.74 and the forward PE ratio is null. Ayala's PEG ratio is 0.93.

    PE Ratio

    n/a
    		 9.74

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.26

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.94

    P/FCF Ratio

    n/a
    		 -10.29

    PEG Ratio

    n/a
    		 0.93
    Financial Ratio History

    Enterprise Valuation

    Ayala has an Enterprise Value (EV) of 1,034.2B.

    EV / Sales

    n/a
    		 3.17

    EV / EBITDA

    n/a
    		 8.49

    EV / EBIT

    n/a
    		 140.34

    EV / FCF

    n/a
    		 -25.99

    Financial Position

    The company has a current ratio of 1.5, with a Debt / Equity ratio of 1.61.

    Current Ratio

    n/a
    		 1.5

    Quick Ratio

    n/a
    		 0.87

    Debt / Equity

    n/a
    		 1.61

    Debt / EBITDA

    n/a
    		 5.75

    Debt / FCF

    n/a
    		 -17.6

    Interest Coverage

    n/a
    		 1.56

    Financial Efficiency

    Return on Equity is 9.67% and Return on Invested Capital is 2.92%.

    Return on Equity

    n/a
    		 9.67%

    Return on Assets

    n/a
    		 2.4%

    Return on Invested Capital

    n/a
    		 2.92%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.19

    Inventory Turnover

    n/a
    		 0.96

    Taxes

    Income Tax

    n/a
    		 10.39B

    Effective Tax Rate

    n/a
    		 14.46%

    Stock Price Statistics

    The stock price has increased by -17% in the last 52 weeks. The beta is 0.59, so Ayala's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.59

    52-Week Price Change

    n/a
    		 -17%

    50-Day Moving Average

    n/a
    		 9.53

    200-Day Moving Average

    n/a
    		 10.17

    Relative Strength Index (RSI)

    n/a
    		 90.22

    Average Volume (20 Days)

    n/a
    		 26

    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

    n/a
    		 325.74B

    Gross Profit

    n/a
    		 87.24B

    Operating Income

    n/a
    		 51.22B

    Net Income

    n/a
    		 42.03B

    EBITDA

    n/a
    		 121.87B

    EBIT

    n/a
    		 104.68B

    Earnings Per Share (EPS)

    n/a
    		 64.77
    Full Income Statement

    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

    n/a
    		 75.5B

    Total Debt

    n/a
    		 700.2B

    Net Cash

    n/a
    		 -624.7B

    Retained Earnings

    n/a
    		 335.19B

    Total Assets

    n/a
    		 1,749.3B

    Working Capital

    n/a
    		 195.27B
    Full Balance Sheet

    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

    n/a
    		 7.37B

    Capital Expenditures

    n/a
    		 -47.16B

    Free Cash Flow

    n/a
    		 -39.79B

    FCF Per Share

    n/a
    		 -64.06
    Full Cash Flow Statement

    Margins

    Gross margin is 26.78%, with operating and profit margins of 15.72% and 12.9%.

    Gross Margin

    n/a
    		 26.78%

    Operating Margin

    n/a
    		 15.72%

    Pretax Margin

    n/a
    		 22.06%

    Profit Margin

    n/a
    		 12.9%

    EBITDA Margin

    n/a
    		 37.41%

    EBIT Margin

    n/a
    		 15.72%

    FCF Margin

    n/a
    		 -12.22%

    Dividends & Yields

    AYYLF pays an annual dividend of $0.14, which amounts to a dividend yield of 1.27%.

    Dividend Per Share

    n/a
    		 $0.14

    Dividend Yield

    n/a
    		 1.27%

    Dividend Growth (YoY)

    n/a
    		 0.58%

    Payout Ratio

    n/a
    		 12.4%

    Earnings Yield

    n/a
    		 10.26%

    FCF Yield

    n/a
    		 -9.72%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for AYYLF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Jun 30, 2011. It was a forward split with a ratio of 6:5.

    Last Split Date

    n/a
    		 Jun 30, 2011

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 6:5

    Scores

    Altman Z-Score

    n/a
    		 0.74

    Piotroski F-Score

    n/a
    		 5

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