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RSI : 000
AYALY Stock Summary
In the News
AYALY Financial details
Company Rating
Neutral
Market Cap
7.24B
Income
42.09B
Revenue
293.04B
Book val./share
-
Cash/share
-
Dividend
0.14
Dividend %
1.29%
Employees
14.08K
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
8.03
Forward P/E
-
PEG
-7.62
P/S
1.5
P/B
0.93
P/C
-
P/FCF
-13.95
Quick Ratio
1.03
Current Ratio
1.67
Debt / Equity
1.5
LT Debt / Equity
0.73
-
-
EPS (TTM)
66.26
EPS next Y
-
EPS next Q
-
EPS this Y
-17.05%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-11.82%
Revenue last 5Y
1.21%
Revenue Q/Q
15.69%
EPS Q/Q
-56.51%
-
-
-
-
SMA20
51.39%
SMA50
60.45%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
3%
ROE
12%
ROC
0.07%
Gross Margin
24%
Oper. Margin
31%
Profit Margin
16%
Payout
18%
Shs Outstand
619.81M
Shs Float
268.57M
-
-
-
-
Target Price
-
52W Range
10.19-999.0
52W High
-98.89%
52W Low
+11.1%
RSI
44.1
Rel Volume
11.53
Avg Volume
15
Volume
173
Perf Week
2.87%
Perf Month
-11.12%
Perf Quarter
-
Perf Half Y
-38.28%
-
-
-
-
Beta
0.785
-
-
Volatility
17.17%, 8.82%
Prev Close
1%
Price
11.11
Change
1%
AYALY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 434.2 | 322.71 | 373.33 | 436.72 | 0 | |
Net income per share | 115.21 | 27.34 | 60.79 | 74.06 | 0 | |
Operating cash flow per share | 41.55 | -14.27 | 9.88 | 30.22 | 0 | |
Free cash flow per share | 8.15 | -34.12 | -13.85 | -23.84 | 0 | |
Cash per share | 185.38 | 156.2 | 158.9 | 143.24 | 0 | |
Book value per share | 523.11 | 541.04 | 582.53 | 592.59 | 0 | |
Tangible book value per share | 781.23 | 831.46 | 869.96 | 888.47 | 0 | |
Share holders equity per share | 523.11 | 541.04 | 582.53 | 592.59 | 0 | |
Interest debt per share | 714.65 | 781.66 | 849.69 | 1.03K | 0 | |
Market cap | 483.91B | 537.98B | 535.97B | 400.22B | 0 | |
Enterprise value | 818.23B | 915.19B | 951.62B | 940.7B | 545.77B | |
P/E ratio | 6.68 | 31.38 | 14.16 | 8.72 | 0 | |
Price to sales ratio | 1.77 | 2.66 | 2.31 | 1.48 | 0 | |
POCF ratio | 18.53 | -60.16 | 87.14 | 21.38 | 0 | |
PFCF ratio | 94.47 | -25.15 | -62.13 | -27.1 | 0 | |
P/B Ratio | 1.47 | 1.59 | 1.48 | 1.09 | 0 | |
PTB ratio | 1.47 | 1.59 | 1.48 | 1.09 | 0 | |
EV to sales | 3 | 4.52 | 4.09 | 3.48 | 1.88 | |
Enterprise value over EBITDA | 8.05 | 12.79 | 12.68 | 9.85 | 9.58 | |
EV to operating cash flow | 31.33 | -102.34 | 154.72 | 50.25 | 0 | |
EV to free cash flow | 159.74 | -42.78 | -110.31 | -63.7 | 0 | |
Earnings yield | 0.15 | 0.03 | 0.07 | 0.11 | 0 | |
Free cash flow yield | 0.01 | -0.04 | -0.02 | -0.04 | 0 | |
Debt to equity | 1.3 | 1.37 | 1.4 | 1.67 | 1.5 | |
Debt to assets | 0.32 | 0.33 | 0.38 | 0.42 | 0.37 | |
Net debt to EBITDA | 3.29 | 5.27 | 5.54 | 5.66 | 9.58 | |
Current ratio | 1.51 | 1.64 | 1.85 | 1.75 | 1.65 | |
Interest coverage | 3.86 | 2.14 | 2.53 | 3.08 | 0.88 | |
Income quality | 0.48 | -0.25 | 0.14 | 0.36 | 0 | |
Dividend Yield | 0.02 | 0.02 | 0.01 | 0.02 | 0 | |
Payout ratio | 0.16 | 0.52 | 0.2 | 0.18 | 0 | |
Sales general and administrative to revenue | 0.02 | 0.03 | 0.03 | 0.02 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | |
Capex to operating cash flow | -0.8 | 1.39 | -2.4 | -1.79 | 0 | |
Capex to revenue | -0.08 | -0.06 | -0.06 | -0.12 | 0 | |
Capex to depreciation | -1.13 | -0.63 | -0.88 | -2.14 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.16K | 576.95 | 892.6 | 993.7 | 0 | |
ROIC | 0.09 | 0.05 | 0.06 | 0.07 | 0.01 | |
Return on tangible assets | 0.05 | 0.01 | 0.03 | 0.03 | 0.02 | |
Graham Net | -613.42 | -617.49 | -688.43 | -821.12 | 0 | |
Working capital | 206.63B | 257.36B | 229.18B | 232.77B | 226.13B | |
Tangible asset value | 491.05B | 521.24B | 541.7B | 550.34B | 634.52B | |
Net current asset value | -226.69B | -205.44B | -286.4B | -341.46B | -358.28B | |
Invested capital | 1.3 | 1.37 | 1.4 | 1.67 | 1.5 | |
Average receivables | 284.53B | 376.15B | 313.82B | 238.66B | 203.2B | |
Average payables | 118.08B | 104.64B | 99.08B | 112.19B | 166.6B | |
Average inventory | 127.81B | 147.97B | 163.64B | 183.96B | 216.4B | |
Days sales outstanding | 474.95 | 716.55 | 361.87 | 333.07 | 200.88 | |
Days payables outstanding | 209.56 | 253.67 | 203.25 | 219.17 | 343.29 | |
Days of inventory on hand | 259.49 | 407.25 | 345.31 | 349.31 | 384.01 | |
Receivables turnover | 0.77 | 0.51 | 1.01 | 1.1 | 1.82 | |
Payables turnover | 1.74 | 1.44 | 1.8 | 1.67 | 1.06 | |
Inventory turnover | 1.41 | 0.9 | 1.06 | 1.04 | 0.95 | |
ROE | 0.22 | 0.05 | 0.1 | 0.12 | 0.1 | |
Capex per share | -33.4 | -19.86 | -23.73 | -54.06 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 129.8 | 108.16 | 119.06 | 114.01 | 0 | |
Net income per share | 17.05 | 22.92 | 13.23 | 22.44 | 0 | |
Operating cash flow per share | 18.07 | 0.99 | 0.41 | 1.12 | 0 | |
Free cash flow per share | -13.33 | -10.67 | -15.84 | -10.82 | 0 | |
Cash per share | 143.3 | 143.5 | 139.3 | 147.4 | 0 | |
Book value per share | 592.85 | 605.71 | 635.01 | 654.35 | 0 | |
Tangible book value per share | 888.87 | 920.29 | 955.76 | 1.03K | 0 | |
Share holders equity per share | 592.85 | 605.71 | 635.01 | 654.35 | 0 | |
Interest debt per share | 1K | 980.1 | 978.1 | 997.95 | 0 | |
Market cap | 400.04B | 359.72B | 381.13B | 357.85B | 0 | |
Enterprise value | 940.52B | 885.34B | 903.15B | 887.73B | 545.77B | |
P/E ratio | 9.47 | 6.34 | 11.63 | 6.43 | 0 | |
Price to sales ratio | 4.98 | 5.37 | 5.17 | 5.07 | 0 | |
POCF ratio | 35.75 | 584.87 | 1.52K | 514.89 | 0 | |
PFCF ratio | -48.48 | -54.48 | -38.84 | -53.37 | 0 | |
P/B Ratio | 1.09 | 0.96 | 0.97 | 0.88 | 0 | |
PTB ratio | 1.09 | 0.96 | 0.97 | 0.88 | 0 | |
EV to sales | 11.7 | 13.22 | 12.25 | 12.57 | 6.68 | |
Enterprise value over EBITDA | 45.84 | 33 | 36.63 | 26.44 | 31.11 | |
EV to operating cash flow | 84.05 | 1.44K | 3.59K | 1.28K | 0 | |
EV to free cash flow | -113.98 | -134.08 | -92.05 | -132.39 | 0 | |
Earnings yield | 0.03 | 0.04 | 0.02 | 0.04 | 0 | |
Free cash flow yield | -0.02 | -0.02 | -0.03 | -0.02 | 0 | |
Debt to equity | 1.67 | 1.6 | 1.52 | 1.51 | 1.5 | |
Debt to assets | 0.42 | 0.4 | 0.39 | 0.39 | 0.37 | |
Net debt to EBITDA | 26.34 | 19.59 | 21.18 | 15.78 | 31.11 | |
Current ratio | 1.75 | 1.78 | 1.84 | 1.67 | 1.65 | |
Interest coverage | 3.11 | 3.23 | 2.7 | 3.99 | 1.08 | |
Income quality | 0.95 | 0.04 | 0.02 | 0.03 | 0 | |
Dividend Yield | 0 | 0.01 | 0 | 0.01 | 0 | |
Payout ratio | 0.12 | 0.27 | 0 | 0.23 | 0 | |
Sales general and administrative to revenue | -0.2 | 0.11 | 0.2 | 0.15 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | -1.74 | -11.74 | -40.03 | -10.65 | 0 | |
Capex to revenue | -0.24 | -0.11 | -0.14 | -0.1 | 0 | |
Capex to depreciation | -6.32 | -1.98 | -2.65 | -1.78 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 476.87 | 558.89 | 434.7 | 574.83 | 0 | |
ROIC | 0.02 | 0.02 | 0.02 | 0.02 | -0.02 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Graham Net | -821.49 | -813.81 | -827.79 | -831.67 | 0 | |
Working capital | 232.77B | 241.9B | 245.85B | 219.13B | 226.13B | |
Tangible asset value | 550.34B | 569.79B | 591.93B | 637.64B | 634.52B | |
Net current asset value | -341.46B | -337B | -345.94B | -347.44B | -358.28B | |
Invested capital | 1.67 | 1.6 | 1.52 | 1.51 | 1.5 | |
Average receivables | 254.5B | 254.93B | 253.98B | 244.39B | 201.69B | |
Average payables | 123.76B | 127.43B | 129.92B | 132.68B | 170.34B | |
Average inventory | 195.26B | 198.84B | 200.42B | 206.46B | 219.76B | |
Days sales outstanding | 276.45 | 353.45 | 298.97 | 310.72 | 175.76 | |
Days payables outstanding | 177.78 | 223.38 | 220.69 | 230.23 | 299.46 | |
Days of inventory on hand | 283.34 | 341.2 | 343.71 | 357.99 | 334.97 | |
Receivables turnover | 0.33 | 0.25 | 0.3 | 0.29 | 0.51 | |
Payables turnover | 0.51 | 0.4 | 0.41 | 0.39 | 0.3 | |
Inventory turnover | 0.32 | 0.26 | 0.26 | 0.25 | 0.27 | |
ROE | 0.03 | 0.04 | 0.02 | 0.03 | 0.01 | |
Capex per share | -31.4 | -11.66 | -16.25 | -11.95 | 0 |
AYALY Frequently Asked Questions
What is Ayala Corporation stock symbol ?
Ayala Corporation is a PH stock and trading under the symbol AYALY
What is Ayala Corporation stock quote today ?
Ayala Corporation stock price is $11.11 today.
Is Ayala Corporation stock public?
Yes, Ayala Corporation is a publicly traded company.