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Ayala Corporation

Ayala Corporation

AYYLF
Ayala CorporationUS flagOther OTC
7.38
USD
- -
- -
4.58BMarket Cap
Ayala Corporation
AYYLF
(Other OTC)

Recent

price

7.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
139.51
168.36
198.16
238.19
264.82
297.83
341.25
418.67
422.03
434.2
322.58
373.22
436.72
476.58
524.38
540.96
542.28
Revenue per Share
17.13
14.17
17.03
20.53
29.83
33.89
39.88
46.67
48.8
54.12
25.33
42.58
42.2
58.75
64.77
94.82
93.29
Basic EPS, GAAP
2.55
7.65
1.84
31.03
53.29
4.22
16.5
-7.41
47.06
16.09
-34.12
-13.85
-23.84
-45.02
-64.06
-30.23
-32.79
Free Cash Flow per Basic Share
7.77
9.15
9.88
11.13
12.57
14.74
16.3
17.5
17.21
18.96
14.09
12.03
13.21
15.08
16.12
18.14
19.34
Dividend per Share
190.14
181.95
193.52
205.52
228.85
250.9
284.87
324.3
365.14
408.89
430.26
468.63
483.6
532.05
590.77
674.76
692.94
Book Value per Share
278.24
166.54
211.63
251.82
332.55
384.97
437.98
476.66
554.55
769.78
819.97
858.39
876.85
1,012.53
1,093.05
1,223.95
1,238.56
Tangible Book Value per Share
588
580
585
597
603
620
620
621
626
629
627
623
619
620
621
623
623
Basic Weighted Avg Shares
82,080
97,645
115,926
142,102
159,702
184,523
211,595
259,963
264,040
272,920
202,225
232,393
270,515
295,264
325,744
336,886
337,649
Sales/Revenue/Turnover
11.84
14.77
16.26
17.17
17.82
21.05
21.11
18.92
18.82
19.6
14.85
12.6
12.02
15.06
15.72
17.45
17.21
Operating Margin (%)
5,228
7,217
7,196
8,644
9,158
9,443
11,560
12,298
13,562
18,641
19,872
16,853
15,672
14,481
17,192
17,943
18,410
Depreciation Expense
11,161
9,183
10,504
12,778
18,609
22,279
26,011
30,264
31,818
35,279
17,142
27,774
27,398
38,073
42,026
61,428
60,785
Net Income, GAAP
15.35
20.79
20.33
21.62
20.14
19.05
19.48
19.73
21.47
16.19
21.2
11.49
11.93
14.79
14.46
11.89
11.86
Effective Tax Rate (%)
13.6
9.4
9.06
8.99
11.65
12.07
12.29
11.64
12.05
12.93
8.48
11.95
10.13
12.89
12.9
18.23
18
Profit Margin (%)
51,087
55,882
56,496
69,609
84,942
56,883
52,666
95,165
82,657
206,629
257,364
229,178
232,767
226,133
195,272
195,101
185,493
Working Capital
67,080
96,130
143,720
178,027
226,999
210,800
245,203
306,975
324,263
373,024
395,473
437,814
512,443
518,147
559,122
604,949
618,528
LT Debt
166,786
174,469
206,440
235,471
286,866
328,544
370,996
411,092
469,108
509,314
542,422
565,313
595,299
674,941
725,582
809,849
824,186
Total Equity
3.72
4.24
4.43
4.57
4.51
5.41
5.57
5.37
4.62
4.8
2.37
2.44
2.5
3
3.16
3.42
3.3
Return on Invested Capital (%)
4.4
2.54
2.03
2.06
2.92
3.1
3.27
3.25
2.83
5.51
2.64
4.08
2.98
3.83
3.9
4.82
4.71
Return on Capital (%)
9.37
7.56
9.11
10.39
13.8
14.31
14.89
15.33
14.21
14.02
6.03
9.44
8.84
11.57
11.55
15
14.33
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
150,501
131,188
153,361
LT Borrowings
536,851
576,625
589,289
LT Finance Leases
29,319
28,324
29,238
Preferred Equity and Hybrid Capital
7,200
7,200
7,200
Shares Outstanding
1,022
1,020
1,020
Market Capitalization
375,625
291,386
333,495

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
613,967
599,858
610,843
Cash, Cash Equivalents & STI
85,556
73,036
77,762
Accounts Receivable, Net
163,983
164,321
164,230
Inventories
266,129
267,318
265,513
Total Current Liabilities
413,484
404,757
425,350
Payables & Accruals
- -
- -
- -
ST Debt
150,501
131,188
153,361
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.49%
8.4%
11.61%
Free Cash Flow
-88.02%
18.07%
-52.68%
Net Income, GAAP
15.39%
31.23%
46.16%
Sales/Revenue/Turnover
7.08%
10.84%
3.42%
Total Cash Common Dividend
2.33%
3.97%
8.5%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
75,728
80,912
76,238
92,867
325,744
2025
80,895
79,390
78,316
98,285
336,886
2026
81,658
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20.46
14.22
18.19
- -
64.77
2025
19.5
16.54
35.53
- -
94.82
2026
18.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.77
-0.59
6.09
- -
16.12
2025
7.69
-0.62
6.51
- -
18.14
2026
8.93
- -
- -
- -
- -
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Business
Ayala Corporation Ayala Corporation (AYYLF) serves as the publicly listed holding company for the diversified Ayala Group, with core businesses spanning real estate through Ayala Land Inc. including residential developments via Alveo Land, Avida Land and Amaia Land, commercial properties and malls via Ayala Malls, logistics via AyalaLand Logistics Holdings Corp.; financial services through Bank of the Philippine Islands (BPI) and fintech via Globe Fintech Innovations Inc. (Mynt/GCash); telecommunications via Globe Telecom; utilities including water infrastructure via Manila Water Company Inc.; power generation via Ayala Corporation Energy Holdings Ltd. encompassing solar, wind, mini-hydro and conventional sources; healthcare via Ayala Healthcare Holdings Inc. (AC Health) with Healthway Medical Network, QualiMed hospitals, Generika Drugstore; automotive and manufacturing via AC Industrials including Kia Philippines Inc., BYD Auto Philippines, Isuzu Philippines Corporation; infrastructure via AC Infrastructure Holdings Corp. pursuing toll roads, rail and airports; education via Ayala Education Inc. with University of Nueva Caceres and APEC Schools; and additional sectors in logistics via Entrego, electronics via Integrated Micro-Electronics Inc., and business process outsourcing. Headquartered at Ayala Triangle Gardens Tower 2 in Makati City, Philippines, the company was founded in 1834 as Casa Roxas and incorporated in 1968, operating primarily in the Philippines with select international ventures in North America, Singapore and Europe targeting consumer, corporate and government customers across residential, commercial and industrial markets. Recent developments include Mitsubishi Corporation's acquisition of half of Ayala's stake in Mynt for approximately $320 million in early 2025 to bolster fintech expansion; increased ownership in iPeople Inc., operator of Mapúa University, via a P351 million purchase of shares in October 2025 raising its stake to 36.3%; expanded partnership with Thailand's CP Axtra through ACX for new business development and co-investments; Ayala Land Hospitality's collaboration with IDeaS in August 2025 to enhance revenue management; divestments such as AirSWIFT to Cebu Pacific in October 2024, KonsultaMD to Metro Pacific Investments Corporation in February 2025, and discontinued automotive lines including Honda Cars Philippines by January 2026 and Volkswagen Philippines by September 2025; alongside ongoing infrastructure projects like the North Avenue Grand Central station and Light Rail Manila Corporation extensions.

Company News

APIChatGPT

  • reuters.com

    Singapore's Temasek-backed entity to acquire 16% stake in Ayala's healthcare arm