Ayala Corporation
Other OTCTotal Valuation
Ayala Corporation carries a market capitalization of 4.78B, placing it among publicly traded companies globally. Its enterprise value stands at 1.34T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.78B |
| Enterprise Value | 1.34T |
Share Statistics
Ayala Corporation currently has 1.02B shares outstanding.
| Shares Outstanding | 1.02B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ayala Corporation trades at a trailing price-to-earnings ratio of 5.74. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 0.77.
| PE Ratio | 5.74 |
| PS Ratio | 0.99 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 18.41 |
Enterprise Valuation
On an enterprise value basis, Ayala Corporation trades at an EV/EBITDA multiple of 23.04 and an EV/FCF ratio of 14.96. The EV/Sales ratio of 3.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.96 |
| EV / EBITDA | 23.04 |
| EV / EBIT | 23.04 |
| EV / FCF | 14.96 |
Financial Position
Ayala Corporation maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.65, indicating elevated leverage, while an interest coverage ratio of 1.56 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.44 |
| Quick Ratio | 0.18 |
| Debt / Equity | 93.65 |
| Debt / EBITDA | 13.29 |
| Interest Coverage | 1.56 |
Financial Efficiency
Ayala Corporation posts a return on equity of 14.33 and a return on invested capital of 3.30.
| Return on Equity (ROE) | 14.33 |
| Return on Assets (ROA) | 3.27 |
| Return on Invested Capital (ROIC) | 3.30 |
| Return on Capital Employed (ROCE) | 4.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.94 |
Taxes
Over the trailing twelve months, Ayala Corporation has paid 11.59B in income taxes, reflecting an effective tax rate of 11.86.
| Income Tax | 11.59B |
| Effective Tax Rate | 11.86 |
Stock Price Statistics
Ayala Corporation's stock has declined approximately -25.24272% over the past 52 weeks. The 50-day moving average sits at 7.44, while the 200-day moving average is 8.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.24272% |
| 50-Day Moving Average | 7.44 |
| 200-Day Moving Average | 8.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ayala Corporation generated 337.65B in revenue and converted that into 60.78B in net income, yielding earnings per share of 138.32. EBITDA reached 58.10B, while operating income came in at 58.10B.
| Revenue | 337.65B |
| Gross Profit | 96.10B |
| Operating Income | 58.10B |
| Pretax Income | 97.72B |
| Net Income | 60.78B |
| EBITDA | 58.10B |
| EBIT | 58.10B |
| Earnings Per Share (EPS) | 138.32 |
Balance Sheet
Ayala Corporation holds 77.76B in cash and equivalents against 771.89B in total debt, resulting in a net debt position of 668.95B. Total book value stands at 431.46B, with working capital of 185.49B providing operational flexibility.
| Cash & Cash Equivalents | 77.76B |
| Total Debt | 771.89B |
| Net Debt | 668.95B |
| Equity (Book Value) | 431.46B |
| Book Value Per Share | 692.94 |
| Working Capital | 185.49B |
Cash Flow
Ayala Corporation produced 18.11B in operating cash flow over the past twelve months. After subtracting -38.53B in capital expenditures, free cash flow totaled -20.42B - equivalent to -32.79 per share.
| Operating Cash Flow | 18.11B |
| Capital Expenditures | -38.53B |
| Free Cash Flow | -20.42B |
| FCF Per Share | -32.79 |
Margins
Ayala Corporation operates with a gross margin of 28.46, reflecting its pricing power and cost economics. The operating margin of 17.21 and net profit margin of 18.00 provide insight into operational efficiency.
| Gross Margin | 28.46 |
| Operating Margin | 17.21 |
| Pretax Margin | 28.94 |
| Profit Margin | 18.00 |
| EBITDA Margin | 17.21 |
Dividends & Yields
The company's payout ratio of 8.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 19.34 |
| Dividend Yield | N/A |
| Payout Ratio | 8.59 |
| Shareholder Yield | -7.40 |
| FCF Yield | 16.98 |
Stock Splits
Ayala Corporation's most recent stock split took place on June 30, 2011 with a 5:6 split ratio.
| Last Split Date | 6/30/2011 |
| Split Ratio | 5:6 |
Scores
Ayala Corporation posts an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.87 |