OTC · Conglomerates

Ayala Corporation (AYYLF) Stock

$7.38 +0.00% OTC: AYYLF Industrials

Ayala Corporation, founded in 1834 and based in Makati City, Philippines, is a diversified conglomerate with operations spanning both the Philippines and international markets. The company's activities are categorized into several key segments.

Valuation

MetricValue
Price$7.38
Market Cap$4.58B
P/E Ratio4.60
P/B Ratio0.55
P/S Ratio0.84
EPS (TTM)$1.60
52-Week High$10.30
52-Week Low$6.55
Dividend Yield2.17%

Financials & Margins

MetricValue
ROE12.06%
ROA3.16%
ROCE2.97%
Gross Margin28.46%
Operating Margin13.21%
Net Margin18.02%
Debt/Equity1.48
Current Ratio1.44

Annual Financials (USD)

Metric20212022202320242025
Revenue$224.6B$260.1B$289.7B$325.0B$335.8B
Operating Profit$21.5B$25.1B$36.9B$47.3B$45.2B
Net Profit$27.6B$27.0B$38.0B$41.9B$61.2B
EPS$42.52$42.15$58.64$64.69$98.79
Op Margin9.6%9.6%12.7%14.6%13.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.35T$1.46T$1.61T$1.75T$1.89T
Total Liabilities$780.2B$870.9B$933.1B$1.02T$1.08T
Cash$91.0B$74.2B$85.0B$77.7B$66.7B
Borrowings$504.0B$574.8B$620.1B$698.6B$733.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$10.0B$23.5B$24.4B$22.1B$28.8B
Investing Cash Flow$-71.1B$-107.0B$-90.8B$-132.1B$-109.5B
Financing Cash Flow$3.8B$-19.1B$-17.6B$-13.0B$-6.5B
Net Cash Flow$-3.9B$-24.0B$10.2B$-11.3B$-8.2B
Free Cash Flow$-4.0B$-9.1B$-16.8B$-22.8B$-8.3B

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA6.74
FCF Yield-3.55%
Quick Ratio0.81
Interest Coverage1.46
Return 1Y-26.98%
Return 3Y-35.74%
Return 5Y-45.24%

Ownership

Insiders Held53.47%
Institutions Held11.93%
Institutions Float Held25.64%
Institutional HolderSharesReport Date
New World Fund Inc7,157,4402026-06-30
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund4,276,0822026-04-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd4,029,7602026-04-30
iShares, Inc.-iShares Core MSCI Emerging Markets ETF2,861,3052026-06-30
Fidelity Salem Street TRT-Fidelity SAI Emerging Markets Value Index Fd1,111,1792026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Ayala Corporation

Ayala Corporation, founded in 1834 and based in Makati City, Philippines, is a diversified conglomerate with operations spanning both the Philippines and international markets. The company's activities are categorized into several key segments. Its Real Estate and Hotels division focuses on developing, constructing, leasing, and selling a range of residential and commercial properties. This segment also manages land assets, operates hospitality establishments including hotels, cinemas, and theaters, and provides specialized construction and property management services. The Financial Services and Insurance segment offers an extensive suite of financial products and services. These include corporate, consumer, mortgage, leasing, and agricultural loans; deposit and cash management; asset management; online stock trading; foreign exchange and capital markets investment dealing; corporate finance and consulting; investment banking; internet banking; and safety deposit facilities. Additionally, it provides various insurance solutions, covering life, non-life, pre-need, and reinsurance. Through its Telecommunications segment, Ayala delivers digital wireless communication, long-distance communication, broadband internet, and wireline voice and data communication services. This division is also involved in the design, development, operation, administration, and management of software applications and systems. The Water segment is responsible for the management, operation, repair, decommissioning, and refurbishment of essential infrastructure required for water delivery, sewerage, sanitation, distribution, pipe works, and used water management services. In Industrial Technologies, the corporation engages in electronics manufacturing, alongside power semiconductor assembly and testing services. Its Power segment is dedicated to generating electricity using both renewable and conventional energy sources. Lastly, the Automotive, Outsourcing and Others segment is highly diversified. It includes the manufacturing, distribution, sale, repair, and servicing of passenger cars and commercial vehicles. This segment also provides venture capital for technology ventures, offers onshore and offshore outsourcing, air-charter services, consultancy, agribusiness, education, human capital resource management, and health services, in addition to investing in various property companies and other projects.

Ayala Corporation is headquartered in PH.

Ayala Corporation (AYYLF) stock trades at $7.38 with a market capitalization of $4.58B. The stock is valued at a price-to-earnings (P/E) ratio of 4.60, price-to-book of 0.55, price-to-sales of 0.84. Over the past 52 weeks the stock has ranged between $6.55 and $10.30, and currently trades 28.3% below its 52-week high. It pays a dividend yielding 2.17%.

On profitability, Ayala Corporation generates a return on equity (ROE) of 12.06%, above the typical market average, return on capital employed of 2.97%, an operating margin of 13.21%, a net profit margin of 18.02%.

Official website: www.ayala.com

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