Ayala
(OTC) AYYLF
Ayala Financials at a Glance
Market Cap
$5.46B
Revenue (TTM)
$336.35B
Net Income (TTM)
$61.35B
EPS (TTM)
$1.46
P/E Ratio
5.11
Dividend
$0.16
Beta (Volatility)
0.04 (Low)
Dividend
$0.16
Beta (Volatility)
0.04 (Low)
Price
$8.80
Volume
1,000
Open
$8.80
Price
$8.80
Volume
1,000
Open
$8.80
Previous Close
$8.80
Daily Range
$8.80 - $8.80
52-Week Range
$7.92 - $10.30
Dividend
$0.16
Beta (Volatility)
0.04 (Low)
Price
$8.80
Volume
1,000
Open
$8.80
Previous Close
$8.80
Daily Range
$8.80 - $8.80
52-Week Range
$7.92 - $10.30
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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
AYYLF 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
19.57%
Dividend Yield
0.02%
Payout Ratio
17.67%
Stock Overview
Market Cap
$5.46B
Shares Outstanding
620.04M
Volume
1.00K
Short Interest
0.00%
Avg. Volume
374.717
Financials (TTM)
Gross Profit
$93.92B
Operating Income
$45.16B
EBITDA
$45.16B
Operating Cash Flow
$22.15B
Capital Expenditure
$44.99B
Free Cash Flow
$22.84B
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
$5.46B
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
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
$6.91B
-39.9%
Operating Cash Flow
$2.21B
-67.0%