Ayala Corporation
AYALY | OTC
$8.24
$0.00 (0.00%)
Nov 2, 2026, 11:38 AM ET · Market open
Market Data
Market Cap $5.11B
Enterprise Value $1.02T
Beta 0.47
Average Volume 1.27K
Shares Outstanding (Diluted) 620.15M
Shares Change YoY -0.56%
Institutional Ownership N/A
Exchange OTC
ISIN US0546363039
Price Performance
Price Change 1M 2.9%
Price Change 3M 5.1%
Price Change 6M 1.7%
Price Change YTD 11.7%
Price Change 1Y -4.0%
Price Change 3Y -19.1%
Price Change 5Y -53.4%
1M CAGR (ann.) -9.2%
1Y CAGR (ann.) 6.6%
5Y CAGR (ann.) -9.6%
All-Time CAGR -5.5%
Valuation
PE Ratio 4.93
Forward PE 6.36
PEG Ratio 0.11
Forward PEG -0.50
PS Ratio 0.86
Forward PS 0.80
PB Ratio 0.58
P/FCF Ratio -16.29
P/Adj. FCF Ratio -16.25
P/OCF Ratio 15.24
EV/Sales 2.94
EV/EBIT 13.75
EV/EBITDA 11.47
EV/FCF -55.40
Earnings Yield 18.8%
FCF Yield -5.7%
Adj. FCF Yield -5.7%
Financial Health
Net Debt ₱680.68B
Total Debt ₱795.84B
Cash & Short-Term Investments ₱86.28B
Total Assets ₱1.99T
Current Ratio 1.40
Quick Ratio 0.74
Debt / Equity Ratio 1.49
Debt / EBITDA 8.92
Debt / FCF -43.09
OCF / Debt 0.03
Interest Coverage 1.82
Altman Z-Score 0.89
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 30.0%
Operating Profit Margin 13.3%
EBITDA Margin 43.1%
Net Profit Margin 17.1%
FCF Margin -5.3%
Adj. FCF Margin -5.3%
SBC / Revenue 0.0%
SBC Impact (per share) -0.3%
Returns
Return on Assets 3.1%
Return on Equity 11.8%
Return on Invested Capital 2.9%
Return on Capital Employed 3.7%
Return on Tangible Assets 3.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.2%
Revenue CAGR 5Y 9.4%
Revenue CAGR 10Y 6.4%
EPS CAGR 3Y 29.1%
EPS CAGR 5Y 41.0%
EPS CAGR 10Y 9.4%
FCF CAGR 3Y 12.7%
FCF CAGR 5Y 4.0%
FCF CAGR 10Y -59.6%
Analyst Forecasts
Analyst Rating N/A
Analyst Count N/A
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 12, 2026
EPS Estimate (next Q) $0.01
EPS Growth Est (next Q) -39.7%
Revenue Est (next Q) $22.64M
Revenue Growth Est (next Q) 6.6%
Fair Value Estimates
Graham Number $28.21
Graham Upside 242.3%
Lynch Fair Value $41.81
Lynch Upside 407.4%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ₱22.56B
Free Cash Flow ₱-18.47B
Adj. Free Cash Flow ₱-18.52B
FCF Per Share -$31.98
OCF Per Share $31.82
OCF/S Ratio 5.6%
Income Statement
Revenue ₱348.46B
Gross Profit ₱97B
Operating Income ₱46.27B
EBITDA ₱89.23B
Net Income ₱61.3B
EPS (Diluted) $98.43
Revenue / Employee $24.76M
Profit / Employee $4.35M
Employees 14,076
Dividends
Annual Dividend $0.74
Dividend Yield 8.98%
Payout Ratio 0.8%
FCF Payout Ratio -70.4%
Adj. FCF Payout Ratio -70.2%
Dividend Growth (YoY) 109.4%
Pay Frequency Quarterly
Ex-Dividend Date Jul 17, 2026
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