Ayala
(OTC) AYALY
Ayala Financials at a Glance
Market Cap
$6.34B
Revenue (TTM)
$336.35B
Net Income (TTM)
$61.35B
EPS (TTM)
$1.65
P/E Ratio
6.21
Dividend
$0.66
Beta (Volatility)
-2.16 (Low)
Dividend
$0.66
Beta (Volatility)
-2.16 (Low)
Price
$10.23
Volume
82
Open
$10.23
Price
$10.23
Volume
82
Open
$10.23
Previous Close
$10.23
Daily Range
$10.23 - $10.23
52-Week Range
$6.89 - $15.31
Dividend
$0.66
Beta (Volatility)
-2.16 (Low)
Price
$10.23
Volume
82
Open
$10.23
Previous Close
$10.23
Daily Range
$10.23 - $10.23
52-Week Range
$6.89 - $15.31
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Get Access NowAbout Ayala
Industry
Industrial Conglomerates
Sector
IndustrialsEmployees
157
CEO
Cezar Peralta Consing
Website
www.ayala.com.phHeadquarters
Makati City, 1226, PH
AYALY Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
13%
Net Income Margin
18%
Return on Equity
13%
Return on Capital
3%
Return on Assets
3%
Earnings Yield
16.10%
Dividend Yield
0.06%
Payout Ratio
18.35%
Stock Overview
Market Cap
$6.34B
Shares Outstanding
620.04M
Volume
82
Short Interest
0.00%
Avg. Volume
915.129
Financials (TTM)
Gross Profit
$93.92B
Operating Income
$45.16B
EBITDA
$45.16B
Operating Cash Flow
$28.78B
Capital Expenditure
$37.04B
Free Cash Flow
$8.26B
Cash & ST Invst.
$67.08B
Total Debt
$733.72B
Ayala Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$97.96B
+5.7%
Gross Profit
$27.63B
+20.1%
Gross Margin
28.20%
N/A
Market Cap
$6.34B
N/A
Market Cap/Employee
$450.62K
N/A
Employees
14,076
N/A
Net Income
$15.11B
+87.9%
EBITDA
$9.79B
-55.0%
Quarterly Fundamentals
Net Cash
$666.63B
-9.5%
Accounts Receivable
$163.78B
-6.3%
Inventory
$266.44B
-2.3%
Long Term Debt
$602.96B
+8.1%
Short Term Debt
$130.76B
-7.1%
Return on Assets
3.25%
N/A
Return on Invested Capital
3.05%
N/A
Free Cash Flow
$4.73B
-779.4%
Operating Cash Flow
$10.11B
+141.2%