Ayala Statistics

Share Statistics

Ayala has 623.6M shares outstanding. The number of shares has increased by 0.49% in one year.

Shares Outstanding	623.6M
Shares Change (YoY)	0.49%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	150.72M
Failed to Deliver (FTD) Shares	653
FTD / Avg. Volume	1.92K%

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 8.24 and the forward PE ratio is null. Ayala's PEG ratio is 0.79.

PE Ratio	8.24
Forward PE	n/a
PS Ratio	1.06
Forward PS	n/a
PB Ratio	0.8
P/FCF Ratio	-8.7
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

Ayala has an Enterprise Value (EV) of 971.03B.

EV / Sales	2.98
EV / EBITDA	7.97
EV / EBIT	131.77
EV / FCF	-24.4

Financial Position

The company has a current ratio of 1.5, with a Debt / Equity ratio of 1.61.

Current Ratio	1.5
Quick Ratio	0.87
Debt / Equity	1.61
Debt / EBITDA	5.75
Debt / FCF	-17.6
Interest Coverage	1.56

Financial Efficiency

Return on Equity is 9.67% and Return on Invested Capital is 2.92%.

Return on Equity	9.67%
Return on Assets	2.4%
Return on Invested Capital	2.92%
Revenue Per Employee	$23.14M
Profits Per Employee	$2.99M
Employee Count	14,076
Asset Turnover	0.19
Inventory Turnover	0.96

Taxes

Income Tax	10.39B
Effective Tax Rate	14.46%

Stock Price Statistics

The stock price has increased by -2.54% in the last 52 weeks. The beta is 0.59, so Ayala's price volatility has been higher than the market average.

Beta	0.59
52-Week Price Change	-2.54%
50-Day Moving Average	9.6
200-Day Moving Average	10.6
Relative Strength Index (RSI)	15.08
Average Volume (20 Days)	34

Income Statement

In the last 12 months, Ayala had revenue of 325.74B and earned 42.03B in profits. Earnings per share was 64.77.

Revenue	325.74B
Gross Profit	87.24B
Operating Income	51.22B
Net Income	42.03B
EBITDA	121.87B
EBIT	104.68B
Earnings Per Share (EPS)	64.77

Full Income Statement

Balance Sheet

The company has 75.5B in cash and 700.2B in debt, giving a net cash position of -624.7B.

Cash & Cash Equivalents	75.5B
Total Debt	700.2B
Net Cash	-624.7B
Retained Earnings	335.19B
Total Assets	1,749.3B
Working Capital	195.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.37B and capital expenditures -47.16B, giving a free cash flow of -39.79B.

Operating Cash Flow	7.37B
Capital Expenditures	-47.16B
Free Cash Flow	-39.79B
FCF Per Share	-64.06

Full Cash Flow Statement

Margins

Gross margin is 26.78%, with operating and profit margins of 15.72% and 12.9%.

Gross Margin	26.78%
Operating Margin	15.72%
Pretax Margin	22.06%
Profit Margin	12.9%
EBITDA Margin	37.41%
EBIT Margin	15.72%
FCF Margin	-12.22%

Dividends & Yields

AYALY pays an annual dividend of $0.11, which amounts to a dividend yield of 1.16%.

Dividend Per Share	$0.11
Dividend Yield	1.16%
Dividend Growth (YoY)	-45.52%
Payout Ratio	10.49%
Earnings Yield	12.13%
FCF Yield	-11.49%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AYALY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Feb 4, 2016. It was a forward split with a ratio of 2:1.

Last Split Date	Feb 4, 2016
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	0.78
Piotroski F-Score	5

Ayala Corporation (AYALY)