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Ayala Corporation (AYYLF)

Other OTC - Other OTC Delayed price. Currency in USD
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12.41+0.11 (+0.89%)
At close: 10:38AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.79B
Enterprise value 20.54B
Trailing P/E 12.73
Forward P/E 9.61
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.49
Price/book (mrq)1.80
Enterprise value/revenue 3.97
Enterprise value/EBITDA 10.98

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 37.08%
S&P500 52-week change 326.49%
52-week high 313.50
52-week low 310.40
50-day moving average 312.41
200-day moving average 311.76

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5619.81M
Implied shares outstanding 6898.61M
Float 8268.33M
% held by insiders 153.47%
% held by institutions 18.80%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.14
Forward annual dividend yield 41.09%
Trailing annual dividend rate 37.61
Trailing annual dividend yield 361.89%
5-year average dividend yield 40.82
Payout ratio 413.18%
Dividend date 3N/A
Ex-dividend date 422 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in PHP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 11.69%
Operating margin (ttm)22.46%

Management effectiveness

Return on assets (ttm)3.38%
Return on equity (ttm)8.90%

Income statement

Revenue (ttm)350.2B
Revenue per share (ttm)565.09
Quarterly revenue growth (yoy)10.50%
Gross profit (ttm)N/A
EBITDA 97.5B
Net income avi to common (ttm)39.18B
Diluted EPS (ttm)0.98
Quarterly earnings growth (yoy)27.90%

Balance sheet

Total cash (mrq)79.33B
Total cash per share (mrq)127.98
Total debt (mrq)635.68B
Total debt/equity (mrq)91.26%
Current ratio (mrq)1.73
Book value per share (mrq)655.60

Cash flow statement

Operating cash flow (ttm)17.56B
Levered free cash flow (ttm)-18.54B