Financhill
Sell
44

AYALY Quote, Financials, Valuation and Earnings

Last price:
$8.68
Seasonality move :
-1.57%
Day range:
$8.68 - $8.68
52-week range:
$6.89 - $15.31
Dividend yield:
1.76%
P/E ratio:
5.96x
P/S ratio:
0.90x
P/B ratio:
1.04x
Volume:
18
Avg. volume:
237
1-year change:
-30.78%
Market cap:
$8.9B
Revenue:
$5.7B
EPS (TTM):
$1.46

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Ayala Corp. has -- downside to fair value with a price target of -- per share.

AYALY vs. S&P 500

  • Over the past 5 trading days, Ayala Corp. has underperformed the S&P 500 by -1.95% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Ayala Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Ayala Corp. has grown year-over-year revenues for 14 quarters straight. In the most recent quarter Ayala Corp. reported revenues of $1.6B.

Earnings Growth

  • Ayala Corp. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Ayala Corp. reported earnings per share of $0.62.
Enterprise value:
24.8B
EV / Invested capital:
0.95x
Price / LTM sales:
0.90x
EV / EBIT:
24.66x
EV / Revenue:
4.13x
PEG ratio (5yr expected):
0.17x
EV / Free cash flow:
-87.25x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
18.78x
Gross Profit (TTM):
$1.8B
Return On Assets:
4.08%
Net Income Margin (TTM):
21.22%
Return On Equity:
9.67%
Return On Invested Capital:
4.99%
Operating Margin:
27.22%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $5.1B $5.5B $6B $1.3B $1.6B
Gross Profit $1.1B $1.5B $1.8B $381.3M $605.6M
Operating Income $332.3M $657.1M $1B $204M $434.8M
EBITDA $595.5M $930.4M $1.3B $280.5M $515.8M
Diluted EPS $0.99 $1.08 $1.46 $0.32 $0.62
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $10.4B $9.6B $9.7B $10.2B $10.5B
Total Assets $26.7B $25.4B $27.8B $30.7B $31.9B
Current Liabilities $5.9B $5B $5.8B $6.5B $7.1B
Total Liabilities $15.9B $15.1B $15.8B $17.7B $18.2B
Total Equity $10.8B $10.3B $12B $13B $13.7B
Total Debt $9.5B $9.3B $9.8B $10.5B $10.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $393.3M $603.6M $406.2M $113.7M $43.1M
Cash From Investing -$914.9M -$1.5B -$1.2B -$719.7M -$36.7M
Cash From Financing $325.1M $716.1M $866.3M $530.5M -$263.5M
Free Cash Flow -$778.5M -$241.1M -$283.9M -$82.1M -$151.3M
AYALY
Sector
Market Cap
$8.9B
--
Price % of 52-Week High
56.7%
--
Dividend Yield
1.76%
--
Shareholder Yield
-5.23%
--
1-Year Price Total Return
-30.78%
--
Beta (5-Year)
67.198
--
Dividend yield:
1.76%
Annualized payout:
$0.07
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $8.68
200-day SMA
Sell
Level $9.41
Bollinger Bands (100)
Sell
Level 7.67 - 10.55
Chaikin Money Flow
Buy
Level 437.2K
20-day SMA
Buy
Level $8.26
Relative Strength Index (RSI14)
Buy
Level 61.53
ADX Line
Buy
Level 37.83
Williams %R
Sell
Level -15.534
50-day SMA
Buy
Level $8.04
MACD (12, 26)
Buy
Level 0.23
25-day Aroon Oscillator
Buy
Level 60
On Balance Volume
Sell
Level -311.4K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.0349)
Sell
CA Score (Annual)
Level (-1.4187)
Buy
Beneish M-Score (Annual)
Level (-2.5503)
Buy
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.5321)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Ayala Corp. operates as a holding company, which is engaged in providing real estate, telecommunications, utilities, logistics, financial and insurance services. It operates through the following segments: Parent Company, Real Estate and Hotels, Financial Services and Insurance, Telecommunications, Industrial Technologies, Power Generation, and Automotive and Others. The Parent Company segment represents the operations of the Parent Company including its financing entities such as ACIFL, AYCFL, PFIL and MHI. The Real Estate and Hotels segment is engaged in planning and development of large-scale fully integrated mixed-used communities that become thriving economic centers in their respective regions. The Financial Services and Insurance segment offers banking services including savings and time deposits, loans, foreign exchange and securities dealing, and safety deposit facilities. The Telecommunications segment provides digital wireless and wireline voice communication services, broadband services, long distance communication, and mobile commerce services. The Power Generation segment is engaged in building portfolio of power generation assets using renewable and conventional technologies which in turn will operate business of generating, transmission of electricity, distribution of electricity and supply of electricity, including the provision of related services. The Automotive and Others segment is engaged in manufacturing, distribution and sale and providing repairs and services for passenger cars and commercial vehicles. The company was founded on January 23, 1968 and is headquartered in Makati, Philippines.

Stock Forecast FAQ

In the current month, AYALY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AYALY average analyst price target in the past 3 months is --.

  • Where Will Ayala Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ayala Corp. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Ayala Corp.?

    Analysts are divided on their view about Ayala Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ayala Corp. is a Sell and believe this share price will rise from its current level to --.

  • What Is Ayala Corp.'s Price Target?

    The price target for Ayala Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is AYALY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Ayala Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of AYALY?

    You can purchase shares of Ayala Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ayala Corp. shares.

  • What Is The Ayala Corp. Share Price Today?

    Ayala Corp. was last trading at $8.68 per share. This represents the most recent stock quote for Ayala Corp.. Yesterday, Ayala Corp. closed at $8.68 per share.

  • How To Buy Ayala Corp. Stock Online?

    In order to purchase Ayala Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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