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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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 466.23 | 434.2 | 322.71 | 373.33 | 436.72 | |
Net income per share | 50.86 | 115.21 | 27.34 | 60.79 | 74.06 | |
Operating cash flow per share | 84.04 | 41.55 | -14.27 | 9.88 | 30.22 | |
Free cash flow per share | 60.85 | 8.15 | -34.12 | -13.85 | -23.84 | |
Cash per share | 121.18 | 185.38 | 156.2 | 158.9 | 143.24 | |
Book value per share | 464.49 | 523.11 | 541.04 | 582.53 | 592.59 | |
Tangible book value per share | 566.06 | 781.23 | 831.46 | 869.96 | 888.47 | |
Share holders equity per share | 464.49 | 523.11 | 541.04 | 582.53 | 592.59 | |
Interest debt per share | 687.31 | 714.65 | 781.66 | 849.69 | 1.03K | |
Market cap | 583.83B | 484.1B | 538.63B | 535.97B | 399.87B | |
Enterprise value | 935.47B | 818.41B | 915.84B | 951.62B | 940.35B | |
P/E ratio | 18.35 | 6.68 | 31.42 | 14.16 | 8.72 | |
Price to sales ratio | 2 | 1.77 | 2.66 | 2.31 | 1.48 | |
POCF ratio | 11.1 | 18.54 | -60.23 | 87.14 | 21.36 | |
PFCF ratio | 15.34 | 94.51 | -25.18 | -62.13 | -27.08 | |
P/B Ratio | 2.01 | 1.47 | 1.59 | 1.48 | 1.09 | |
PTB ratio | 2.01 | 1.47 | 1.59 | 1.48 | 1.09 | |
EV to sales | 3.21 | 3 | 4.53 | 4.09 | 3.48 | |
Enterprise value over EBITDA | 11.95 | 8.05 | 12.8 | 12.68 | 9.85 | |
EV to operating cash flow | 17.79 | 31.34 | -102.41 | 154.72 | 50.24 | |
EV to free cash flow | 24.57 | 159.78 | -42.82 | -110.31 | -63.67 | |
Earnings yield | 0.05 | 0.15 | 0.03 | 0.07 | 0.11 | |
Free cash flow yield | 0.07 | 0.01 | -0.04 | -0.02 | -0.04 | |
Debt to equity | 1.42 | 1.3 | 1.37 | 1.4 | 1.67 | |
Debt to assets | 0.34 | 0.32 | 0.33 | 0.38 | 0.42 | |
Net debt to EBITDA | 4.49 | 3.29 | 5.27 | 5.54 | 5.66 | |
Current ratio | 1.25 | 1.51 | 1.64 | 1.85 | 1.75 | |
Interest coverage | 3.22 | 3.86 | 2.14 | 2.53 | 3.08 | |
Income quality | 1.65 | 0.48 | -0.25 | 0.14 | 0.36 | |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | |
Payout ratio | 0.34 | 0.16 | 0.52 | 0.2 | 0.18 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.1 | 0.01 | 0.02 | 0.02 | 0.03 | |
Capex to operating cash flow | -0.28 | -0.8 | 1.39 | -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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 729.04 | 1.16K | 576.95 | 892.6 | 993.7 | |
ROIC | 0.05 | 0.07 | 0.04 | 0.05 | 0.06 | |
Return on tangible assets | 0.03 | 0.05 | 0.01 | 0.03 | 0.03 | |
Graham Net | -947.37 | -1.04K | -1.09K | -966.03 | -1.12K | |
Working capital | 82.66B | 206.63B | 257.36B | 229.18B | 232.77B | |
Tangible asset value | 354.15B | 491.05B | 521.24B | 541.7B | 550.34B | |
Net current asset value | -316.06B | -226.69B | -205.44B | -286.4B | -341.46B | |
Invested capital | 1.42 | 1.3 | 1.37 | 1.4 | 1.67 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 111.37B | 118.08B | 104.64B | 99.08B | 112.19B | |
Average inventory | 98.55B | 127.81B | 147.97B | 163.64B | 183.96B | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 224.86 | 209.56 | 253.67 | 203.25 | 219.17 | |
Days of inventory on hand | 213.34 | 259.49 | 407.25 | 345.31 | 349.31 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 1.62 | 1.74 | 1.44 | 1.8 | 1.67 | |
Inventory turnover | 1.71 | 1.41 | 0.9 | 1.06 | 1.04 | |
ROE | 0.11 | 0.22 | 0.05 | 0.1 | 0.12 | |
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 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
---|---|---|---|---|---|---|
Revenue per share | 91.85 | 102.04 | 112.99 | 129.74 | 108.16 | |
Net income per share | 12.61 | 20.8 | 20.02 | 17.04 | 22.92 | |
Operating cash flow per share | 3.22 | 0.48 | 8.45 | 18.07 | 0.99 | |
Free cash flow per share | -4.03 | -8.37 | 1.89 | -13.32 | -10.67 | |
Cash per share | 160.76 | 152.21 | 178.27 | 143.24 | 143.5 | |
Book value per share | 594.48 | 588.81 | 592.66 | 592.59 | 605.71 | |
Tangible book value per share | 903.16 | 926.18 | 928.38 | 888.47 | 920.29 | |
Share holders equity per share | 594.48 | 588.81 | 592.66 | 592.59 | 605.71 | |
Interest debt per share | 858.18 | 884.5 | 959.8 | 1K | 980.1 | |
Market cap | 479.66B | 409.48B | 435.64B | 399.87B | 359.72B | |
Enterprise value | 915.88B | 866.09B | 930.44B | 940.35B | 885.34B | |
P/E ratio | 15.35 | 7.94 | 8.78 | 9.47 | 6.34 | |
Price to sales ratio | 8.43 | 6.48 | 6.22 | 4.98 | 5.37 | |
POCF ratio | 240.3 | 1.37K | 83.23 | 35.73 | 584.87 | |
PFCF ratio | -192.08 | -78.91 | 372.47 | -48.46 | -54.48 | |
P/B Ratio | 1.3 | 1.12 | 1.19 | 1.09 | 0.96 | |
PTB ratio | 1.3 | 1.12 | 1.19 | 1.09 | 0.96 | |
EV to sales | 16.09 | 13.7 | 13.29 | 11.7 | 13.22 | |
Enterprise value over EBITDA | 42.4 | 32.87 | 36.96 | 45.83 | 33 | |
EV to operating cash flow | 458.84 | 2.91K | 177.76 | 84.03 | 1.44K | |
EV to free cash flow | -366.77 | -166.9 | 795.51 | -113.96 | -134.08 | |
Earnings yield | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | |
Free cash flow yield | -0.01 | -0.01 | 0 | -0.02 | -0.02 | |
Debt to equity | 1.42 | 1.48 | 1.6 | 1.67 | 1.6 | |
Debt to assets | 0.38 | 0.38 | 0.4 | 0.42 | 0.4 | |
Net debt to EBITDA | 20.19 | 17.33 | 19.66 | 26.34 | 19.59 | |
Current ratio | 1.78 | 1.8 | 1.94 | 1.75 | 1.78 | |
Interest coverage | 2.55 | 3.32 | 3.11 | 3.11 | 3.23 | |
Income quality | 0.18 | 0.02 | 0.37 | 0.95 | 0.04 | |
Dividend Yield | 0.01 | 0 | 0.01 | 0 | 0.01 | |
Payout ratio | 0.49 | 0.05 | 0.2 | 0.12 | 0.27 | |
Sales general and administrative to revenue | 0.1 | 0.11 | 0.13 | -0.2 | 0.11 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 410.62 | 524.9 | 516.66 | 476.66 | 558.89 | |
ROIC | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham Net | -997.96 | -1.05K | -1.1K | -1.12K | -1.13K | |
Working capital | 215.9B | 233.5B | 273.53B | 232.77B | 241.9B | |
Tangible asset value | 559.69B | 573.92B | 575.14B | 550.34B | 569.79B | |
Net current asset value | -304.87B | -302.63B | -320.83B | -341.46B | -337B | |
Invested capital | 1.42 | 1.48 | 1.6 | 1.67 | 1.6 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 96.87B | 100.24B | 112.88B | 123.76B | 127.43B | |
Average inventory | 164.37B | 166.77B | 180.1B | 195.26B | 198.84B | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 190.06 | 201.51 | 200.15 | 177.78 | 223.38 | |
Days of inventory on hand | 322.08 | 329.59 | 312.42 | 283.34 | 341.2 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0.47 | 0.45 | 0.45 | 0.51 | 0.4 | |
Inventory turnover | 0.28 | 0.27 | 0.29 | 0.32 | 0.26 | |
ROE | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | |
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.