AYALY

Ayala Corporation [AYALY] Stock Forecast

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AYALY Stock Summary

Earnings have grown 16.37% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

AYALY's dividend payments are well covered by cash flows with cash payout ratio of 0.26%.

AYALY has more than 5 years of cash runway (61 months)

Earnings are expected to fall -100% next year

Debt-to-Equity ratio of 1.6 is considered moderate, deeper research suggested.

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

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

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

Volume

Perf Week

Perf Month

3.74%

Perf Quarter

Perf Half Y

-12.94%

Beta

0.809604

Volatility

0%, 0.15%

Prev Close

Price

11.1

Change

AYALY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	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	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 Dividend History

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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Company Profile

Volume Average 19
Market Capitalization 12.39B
CEO Mr. Cezar Juan Peralta Consing
Headquarters Makati City,PH
IPO Date 2012-05-15
Website https://www.ayala.com.ph

Ayala Corporation engages in the real estate and hotel businesses in the Philippines and internationally. Its Real Estate and Hotels segment develops, constructs, leases, and sells residential and commercial communities; manages land bank; operates hotels, cinema, and theaters; and provides construction and property management services. The company's Financial Services and Insurance segment provides corporate, consumer, mortgage, leasing, and agri loans; deposit and cash management, asset management, online stock trading, foreign exchange and capital markets investments dealing, corporate finance and consulting, investment banking, internet banking, foreign exchange, and safety deposit services; and life, non-life, pre-need, and reinsurance services. Its Telecommunications segment offers digital wireless communication, long distance communication, broadband internet, wireline voice and data communication, and local exchange carrier services; and designs, develops, operates, administers, and manages software applications and systems. The company's Water segment manages, operates, repairs, decommissions, and refurbishes fixed and movable assets required to provide water delivery, sewerage, and sanitation, distribution, pipe works, used water management, and management services. Its Industrial Technologies segment offers electronics manufacturing, and power semiconductor assembly and testing services. The company's Power segment generates power using renewable and conventional technologies. Its Automotive, Outsourcing and Others segment manufactures, distributes, sells, repairs, and services passenger cars and commercial vehicles; provides venture capital for technology businesses; onshore and offshore outsourcing, air-chartered, consultancy, agri-business, education, human capital resource management, and health services; and invests in property companies and other projects. Ayala Corporation was founded in 1834 and is headquartered in Makati City, the Philippines.