AYALY

Ayala Corporation [AYALY] Stock Forecast

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RSI : 000

AYALY Stock Summary

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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 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
434.2322.71373.33436.720
Net income per share
115.2127.3460.7974.060
Operating cash flow per share
41.55-14.279.8830.220
Free cash flow per share
8.15-34.12-13.85-23.840
Cash per share
185.38156.2158.9143.240
Book value per share
523.11541.04582.53592.590
Tangible book value per share
781.23831.46869.96888.470
Share holders equity per share
523.11541.04582.53592.590
Interest debt per share
714.65781.66849.691.03K0
Market cap
483.91B537.98B535.97B400.22B0
Enterprise value
818.23B915.19B951.62B940.7B545.77B
P/E ratio
6.6831.3814.168.720
Price to sales ratio
1.772.662.311.480
POCF ratio
18.53-60.1687.1421.380
PFCF ratio
94.47-25.15-62.13-27.10
P/B Ratio
1.471.591.481.090
PTB ratio
1.471.591.481.090
EV to sales
34.524.093.481.88
Enterprise value over EBITDA
8.0512.7912.689.859.58
EV to operating cash flow
31.33-102.34154.7250.250
EV to free cash flow
159.74-42.78-110.31-63.70
Earnings yield
0.150.030.070.110
Free cash flow yield
0.01-0.04-0.02-0.040
Debt to equity
1.31.371.41.671.5
Debt to assets
0.320.330.380.420.37
Net debt to EBITDA
3.295.275.545.669.58
Current ratio
1.511.641.851.751.65
Interest coverage
3.862.142.533.080.88
Income quality
0.48-0.250.140.360
Dividend Yield
0.020.020.010.020
Payout ratio
0.160.520.20.180
Sales general and administrative to revenue
0.020.030.030.020
Research and developement to revenue
00000
Intangibles to total assets
0.010.020.020.030.03
Capex to operating cash flow
-0.81.39-2.4-1.790
Capex to revenue
-0.08-0.06-0.06-0.120
Capex to depreciation
-1.13-0.63-0.88-2.140
Stock based compensation to revenue
00000
Graham number
1.16K576.95892.6993.70
ROIC
0.090.050.060.070.01
Return on tangible assets
0.050.010.030.030.02
Graham Net
-613.42-617.49-688.43-821.120
Working capital
206.63B257.36B229.18B232.77B226.13B
Tangible asset value
491.05B521.24B541.7B550.34B634.52B
Net current asset value
-226.69B-205.44B-286.4B-341.46B-358.28B
Invested capital
1.31.371.41.671.5
Average receivables
284.53B376.15B313.82B238.66B203.2B
Average payables
118.08B104.64B99.08B112.19B166.6B
Average inventory
127.81B147.97B163.64B183.96B216.4B
Days sales outstanding
474.95716.55361.87333.07200.88
Days payables outstanding
209.56253.67203.25219.17343.29
Days of inventory on hand
259.49407.25345.31349.31384.01
Receivables turnover
0.770.511.011.11.82
Payables turnover
1.741.441.81.671.06
Inventory turnover
1.410.91.061.040.95
ROE
0.220.050.10.120.1
Capex per share
-33.4-19.86-23.73-54.060

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
129.8108.16119.06114.010
Net income per share
17.0522.9213.2322.440
Operating cash flow per share
18.070.990.411.120
Free cash flow per share
-13.33-10.67-15.84-10.820
Cash per share
143.3143.5139.3147.40
Book value per share
592.85605.71635.01654.350
Tangible book value per share
888.87920.29955.761.03K0
Share holders equity per share
592.85605.71635.01654.350
Interest debt per share
1K980.1978.1997.950
Market cap
400.04B359.72B381.13B357.85B0
Enterprise value
940.52B885.34B903.15B887.73B545.77B
P/E ratio
9.476.3411.636.430
Price to sales ratio
4.985.375.175.070
POCF ratio
35.75584.871.52K514.890
PFCF ratio
-48.48-54.48-38.84-53.370
P/B Ratio
1.090.960.970.880
PTB ratio
1.090.960.970.880
EV to sales
11.713.2212.2512.576.68
Enterprise value over EBITDA
45.843336.6326.4431.11
EV to operating cash flow
84.051.44K3.59K1.28K0
EV to free cash flow
-113.98-134.08-92.05-132.390
Earnings yield
0.030.040.020.040
Free cash flow yield
-0.02-0.02-0.03-0.020
Debt to equity
1.671.61.521.511.5
Debt to assets
0.420.40.390.390.37
Net debt to EBITDA
26.3419.5921.1815.7831.11
Current ratio
1.751.781.841.671.65
Interest coverage
3.113.232.73.991.08
Income quality
0.950.040.020.030
Dividend Yield
00.0100.010
Payout ratio
0.120.2700.230
Sales general and administrative to revenue
-0.20.110.20.150
Research and developement to revenue
00000
Intangibles to total assets
0.030.030.030.030.03
Capex to operating cash flow
-1.74-11.74-40.03-10.650
Capex to revenue
-0.24-0.11-0.14-0.10
Capex to depreciation
-6.32-1.98-2.65-1.780
Stock based compensation to revenue
00000
Graham number
476.87558.89434.7574.830
ROIC
0.020.020.020.02-0.02
Return on tangible assets
0.010.010.010.010
Graham Net
-821.49-813.81-827.79-831.670
Working capital
232.77B241.9B245.85B219.13B226.13B
Tangible asset value
550.34B569.79B591.93B637.64B634.52B
Net current asset value
-341.46B-337B-345.94B-347.44B-358.28B
Invested capital
1.671.61.521.511.5
Average receivables
254.5B254.93B253.98B244.39B201.69B
Average payables
123.76B127.43B129.92B132.68B170.34B
Average inventory
195.26B198.84B200.42B206.46B219.76B
Days sales outstanding
276.45353.45298.97310.72175.76
Days payables outstanding
177.78223.38220.69230.23299.46
Days of inventory on hand
283.34341.2343.71357.99334.97
Receivables turnover
0.330.250.30.290.51
Payables turnover
0.510.40.410.390.3
Inventory turnover
0.320.260.260.250.27
ROE
0.030.040.020.030.01
Capex per share
-31.4-11.66-16.25-11.950

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.

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