AYALY

Ayala Corporation [AYALY] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

AYALY Stock Summary

In the News

AYALY Financial details

Company Rating
Strong Buy
Market Cap
12.39B
Income
50.03B
Revenue
280.56B
Book val./share
605.71
Cash/share
143.5
Dividend
0.12
Dividend %
0.02%
Employees
-
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
8.05
Forward P/E
-
PEG
2.45
P/S
2.48
P/B
1.07
P/C
0.08
P/FCF
-36.8
Quick Ratio
0.29
Current Ratio
1.78
Debt / Equity
1.6
LT Debt / Equity
1.38
-
-
EPS (TTM)
80.78
EPS next Y
-
EPS next Q
-
EPS this Y
21.83%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
8.7%
Revenue last 5Y
-1.5%
Revenue Q/Q
-16.67%
EPS Q/Q
34.51%
-
-
-
-
SMA20
1.19%
SMA50
-19.27%
SMA100
-12.94%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
14%
ROC
0.07%
Gross Margin
23%
Oper. Margin
30%
Profit Margin
18%
Payout
16%
Shs Outstand
1.07B
Shs Float
260.46M
-
-
-
-
Target Price
-
52W Range
10.55-17.02
52W High
-34.71%
52W Low
+11%
RSI
44.15
Rel Volume
-
Avg Volume
19
Volume
Perf Week
0%
Perf Month
3.74%
Perf Quarter
-
Perf Half Y
-12.94%
-
-
-
-
Beta
0.809604
-
-
Volatility
0%, 0.15%
Prev Close
0%
Price
11.1
Change
0%

AYALY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
466.23434.2322.71373.33436.72
Net income per share
50.86115.2127.3460.7974.06
Operating cash flow per share
84.0441.55-14.279.8830.22
Free cash flow per share
60.858.15-34.12-13.85-23.84
Cash per share
121.18185.38156.2158.9143.24
Book value per share
464.49523.11541.04582.53592.59
Tangible book value per share
566.06781.23831.46869.96888.47
Share holders equity per share
464.49523.11541.04582.53592.59
Interest debt per share
687.31714.65781.66849.691.03K
Market cap
583.83B484.1B538.63B535.97B399.87B
Enterprise value
935.47B818.41B915.84B951.62B940.35B
P/E ratio
18.356.6831.4214.168.72
Price to sales ratio
21.772.662.311.48
POCF ratio
11.118.54-60.2387.1421.36
PFCF ratio
15.3494.51-25.18-62.13-27.08
P/B Ratio
2.011.471.591.481.09
PTB ratio
2.011.471.591.481.09
EV to sales
3.2134.534.093.48
Enterprise value over EBITDA
11.958.0512.812.689.85
EV to operating cash flow
17.7931.34-102.41154.7250.24
EV to free cash flow
24.57159.78-42.82-110.31-63.67
Earnings yield
0.050.150.030.070.11
Free cash flow yield
0.070.01-0.04-0.02-0.04
Debt to equity
1.421.31.371.41.67
Debt to assets
0.340.320.330.380.42
Net debt to EBITDA
4.493.295.275.545.66
Current ratio
1.251.511.641.851.75
Interest coverage
3.223.862.142.533.08
Income quality
1.650.48-0.250.140.36
Dividend Yield
0.020.020.020.010.02
Payout ratio
0.340.160.520.20.18
Sales general and administrative to revenue
0.020.020.030.030.02
Research and developement to revenue
00000
Intangibles to total assets
0.10.010.020.020.03
Capex to operating cash flow
-0.28-0.81.39-2.4-1.79
Capex to revenue
-0.05-0.08-0.06-0.06-0.12
Capex to depreciation
-1.07-1.13-0.63-0.88-2.14
Stock based compensation to revenue
00000
Graham number
729.041.16K576.95892.6993.7
ROIC
0.050.070.040.050.06
Return on tangible assets
0.030.050.010.030.03
Graham Net
-947.37-1.04K-1.09K-966.03-1.12K
Working capital
82.66B206.63B257.36B229.18B232.77B
Tangible asset value
354.15B491.05B521.24B541.7B550.34B
Net current asset value
-316.06B-226.69B-205.44B-286.4B-341.46B
Invested capital
1.421.31.371.41.67
Average receivables
00000
Average payables
111.37B118.08B104.64B99.08B112.19B
Average inventory
98.55B127.81B147.97B163.64B183.96B
Days sales outstanding
00000
Days payables outstanding
224.86209.56253.67203.25219.17
Days of inventory on hand
213.34259.49407.25345.31349.31
Receivables turnover
00000
Payables turnover
1.621.741.441.81.67
Inventory turnover
1.711.410.91.061.04
ROE
0.110.220.050.10.12
Capex per share
-23.18-33.4-19.86-23.73-54.06

Quarterly Fundamentals Overview

Last date of statement is 2023-03-31 for Q1

Metric History 2022-03-312022-06-302022-09-302022-12-31 2023-03-31
Revenue per share
91.85102.04112.99129.74108.16
Net income per share
12.6120.820.0217.0422.92
Operating cash flow per share
3.220.488.4518.070.99
Free cash flow per share
-4.03-8.371.89-13.32-10.67
Cash per share
160.76152.21178.27143.24143.5
Book value per share
594.48588.81592.66592.59605.71
Tangible book value per share
903.16926.18928.38888.47920.29
Share holders equity per share
594.48588.81592.66592.59605.71
Interest debt per share
858.18884.5959.81K980.1
Market cap
479.66B409.48B435.64B399.87B359.72B
Enterprise value
915.88B866.09B930.44B940.35B885.34B
P/E ratio
15.357.948.789.476.34
Price to sales ratio
8.436.486.224.985.37
POCF ratio
240.31.37K83.2335.73584.87
PFCF ratio
-192.08-78.91372.47-48.46-54.48
P/B Ratio
1.31.121.191.090.96
PTB ratio
1.31.121.191.090.96
EV to sales
16.0913.713.2911.713.22
Enterprise value over EBITDA
42.432.8736.9645.8333
EV to operating cash flow
458.842.91K177.7684.031.44K
EV to free cash flow
-366.77-166.9795.51-113.96-134.08
Earnings yield
0.020.030.030.030.04
Free cash flow yield
-0.01-0.010-0.02-0.02
Debt to equity
1.421.481.61.671.6
Debt to assets
0.380.380.40.420.4
Net debt to EBITDA
20.1917.3319.6626.3419.59
Current ratio
1.781.81.941.751.78
Interest coverage
2.553.323.113.113.23
Income quality
0.180.020.370.950.04
Dividend Yield
0.0100.0100.01
Payout ratio
0.490.050.20.120.27
Sales general and administrative to revenue
0.10.110.13-0.20.11
Research and developement to revenue
00000
Intangibles to total assets
0.020.020.020.030.03
Capex to operating cash flow
-2.25-18.41-0.78-1.74-11.74
Capex to revenue
-0.08-0.09-0.06-0.24-0.11
Capex to depreciation
-1.19-1.22-0.94-6.32-1.98
Stock based compensation to revenue
00000
Graham number
410.62524.9516.66476.66558.89
ROIC
0.010.020.020.010.02
Return on tangible assets
0.010.010.010.010.01
Graham Net
-997.96-1.05K-1.1K-1.12K-1.13K
Working capital
215.9B233.5B273.53B232.77B241.9B
Tangible asset value
559.69B573.92B575.14B550.34B569.79B
Net current asset value
-304.87B-302.63B-320.83B-341.46B-337B
Invested capital
1.421.481.61.671.6
Average receivables
00000
Average payables
96.87B100.24B112.88B123.76B127.43B
Average inventory
164.37B166.77B180.1B195.26B198.84B
Days sales outstanding
00000
Days payables outstanding
190.06201.51200.15177.78223.38
Days of inventory on hand
322.08329.59312.42283.34341.2
Receivables turnover
00000
Payables turnover
0.470.450.450.510.4
Inventory turnover
0.280.270.290.320.26
ROE
0.020.040.030.030.04
Capex per share
-7.25-8.86-6.56-31.39-11.66

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 $11.1 today.

Is Ayala Corporation stock public?

Yes, Ayala Corporation is a publicly traded company.

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