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Ayala Corporation (AYYLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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12.41+0.11 (+0.89%)
At close: 10:38AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.98B
Enterprise Value 19.59B
Trailing P/E 9.60
Forward P/E 8.22
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.23
Price/Book (mrq)1.52
Enterprise Value/Revenue 3.78
Enterprise Value/EBITDA 10.29

Trading Information

Stock Price History

Beta (5Y Monthly) 0.82
52-Week Change 3-10.87%
S&P500 52-Week Change 323.76%
52 Week High 313.50
52 Week Low 310.33
50-Day Moving Average 312.24
200-Day Moving Average 311.83

Share Statistics

Avg Vol (3 month) 31
Avg Vol (10 day) 310
Shares Outstanding 5619.81M
Implied Shares Outstanding 6964.29M
Float 8268.44M
% Held by Insiders 153.41%
% Held by Institutions 18.83%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.14
Forward Annual Dividend Yield 41.31%
Trailing Annual Dividend Rate 37.61
Trailing Annual Dividend Yield 361.89%
5 Year Average Dividend Yield 40.82
Payout Ratio 412.06%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 22, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in PHP.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 11.69%
Operating Margin (ttm)22.81%

Management Effectiveness

Return on Assets (ttm)3.39%
Return on Equity (ttm)8.90%

Income Statement

Revenue (ttm)350.2B
Revenue Per Share (ttm)565.09
Quarterly Revenue Growth (yoy)10.50%
Gross Profit (ttm)N/A
EBITDA 97.8B
Net Income Avi to Common (ttm)39.18B
Diluted EPS (ttm)1.08
Quarterly Earnings Growth (yoy)27.90%

Balance Sheet

Total Cash (mrq)79.33B
Total Cash Per Share (mrq)127.98
Total Debt (mrq)635.68B
Total Debt/Equity (mrq)91.26%
Current Ratio (mrq)1.73
Book Value Per Share (mrq)655.60

Cash Flow Statement

Operating Cash Flow (ttm)17.56B
Levered Free Cash Flow (ttm)-18.36B