Ayala Corporation (AYALY)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | PHP bn | 202 | 232 | 271 | 342 | 326 | 337 | 348 | 386 |
| Operating profit | PHP bn | 59 | 46 | ||||||
| Net profit | PHP bn | 17 | 38 | 46 | 38 | 42 | 61 | 61 | 47 |
| EPS reported | PHP | 94.72 | 98.43 | ||||||
| Operating cashflow per share | PHP | 31.71 | 31.82 | ||||||
| Capex per share | PHP | 62.07 | 63.80 | ||||||
| FCF per share | PHP | -30.37 | -31.98 | ||||||
| Free cash flow | PHP bn | -19 | -18 | ||||||
| Net debt | PHP bn | 631 | 677 | ||||||
| Book value equity | PHP bn | 511 | 537 | ||||||
| Book value per share | PHP | 824.8 | 865.8 | ||||||
| Number of shares | m | 620.04 | 620.15 | ||||||
| DPS (TTM paid) | PHP | 41.40 | 41.47 |
Financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 5.14 | ||||||
| P/B LTM | x | 0.53 | 0.50 | ||||||
| P/S LTM | x | 0.80 | 0.77 | ||||||
| P/FCF LTM | x | -14.29 | -14.57 | ||||||
| EV/EBITDA LTM | x | 6.13 | 10.51 | ||||||
| EV/Sales LTM | x | 2.78 | 2.90 | ||||||
| Earnings Yield LTM | % | +22.83% | +19.46% | ||||||
| FCF Yield | % | -7.00% | -6.86% | ||||||
| Quality | |||||||||
| ROE | % | +12.01% | +11.78% | ||||||
| ROIC | % | +3.20% | +2.93% | ||||||
| Operating margin | % | +17.45% | +15.87% | ||||||
| Gross margin | % | +27.97% | +30.00% | ||||||
| FCF/Sales | % | -5.59% | -5.58% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +46.42% | +52.16% | ||||||
| Sales Growth YoY | % | +3.42% | +6.97% | ||||||
| Net Income Growth YoY | % | +46.16% | +45.86% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +14.78% | -9.68% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.20% | +1.96% | ||||||
| Dividend Growth | % | +42.89% | +501.16% | ||||||
| Payout Ratio | % | +19.24% | +21.73% | ||||||
| FCF/Debt | x | -0.03 | -0.02 | ||||||
| Net Debt/EBITDA | x | 4.37 | 4.69 | ||||||
| EBIT/Net interest | x | 1.45 | 1.82 | ||||||
| Net debt/market cap | % | +2.63% | +2.42% | ||||||
| Net debt/Equity | x | 1.23 | 1.26 | ||||||
| Gross debt/equity | x | 1.44 | 1.48 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Ayala Corporation is a venerable, diversified conglomerate with operations spanning the Philippines and beyond, established in 1834 and based in Makati City. Its extensive portfolio includes a Real Estate and Hotels division that is responsible for developing, building, leasing, and selling residential and commercial properties, overseeing land assets, operating hospitality venues, cinemas, and theaters, and offering comprehensive construction and property management solutions. The Financial Services and Insurance segment delivers a broad range of services, including corporate, consumer, mortgage, leasing, and agricultural loans; deposit and cash management, asset management, online stock trading, foreign exchange and capital markets investments, corporate finance and consulting, investment banking, internet banking, and safety deposit facilities, in addition to life, non-life, pre-need, and reinsurance products. Through its Telecommunications segment, the company provides digital wireless, long-distance, broadband internet, wireline voice and data, and local exchange carrier services, alongside designing, developing, operating, administering, and managing various software applications and systems. The Water segment is tasked with managing, operating, repairing, decommissioning, and refurbishing essential infrastructure for water delivery, sewerage, sanitation, distribution networks, pipe infrastructure, and used water management. Its Industrial Technologies segment specializes in electronics manufacturing and the assembly and testing of power semiconductors. The Power segment is dedicated to generating electricity through both renewable and conventional technologies. Finally, the Automotive, Outsourcing, and Other Ventures segment encompasses the manufacturing, distribution, sales, repair, and servicing of passenger cars and commercial vehicles; allocates venture capital to technology enterprises; provides onshore and offshore outsourcing, air charter services, consultancy, agribusiness, education, human capital resource management, and healthcare services; and invests in property companies and diverse other projects.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Ayala Corporation is a venerable, diversified conglomerate with operations spanning the Philippines and beyond, established in 1834 and based in Makati City. Its extensive portfolio includes a Real Estate and Hotels division that is responsible for developing, building, leasing, and selling residential and commercial properties, overseeing land assets, operating hospitality venues, cinemas, and theaters, and offering comprehensive construction and property management solutions. The Financial Services and Insurance segment delivers a broad range of services, including corporate, consumer, mortgage, leasing, and agricultural loans; deposit and cash management, asset management, online stock trading, foreign exchange and capital markets investments, corporate finance and consulting, investment banking, internet banking, and safety deposit facilities, in addition to life, non-life, pre-need, and reinsurance products. Through its Telecommunications segment, the company provides digital wireless, long-distance, broadband internet, wireline voice and data, and local exchange carrier services, alongside designing, developing, operating, administering, and managing various software applications and systems. The Water segment is tasked with managing, operating, repairing, decommissioning, and refurbishing essential infrastructure for water delivery, sewerage, sanitation, distribution networks, pipe infrastructure, and used water management. Its Industrial Technologies segment specializes in electronics manufacturing and the assembly and testing of power semiconductors. The Power segment is dedicated to generating electricity through both renewable and conventional technologies. Finally, the Automotive, Outsourcing, and Other Ventures segment encompasses the manufacturing, distribution, sales, repair, and servicing of passenger cars and commercial vehicles; allocates venture capital to technology enterprises; provides onshore and offshore outsourcing, air charter services, consultancy, agribusiness, education, human capital resource management, and healthcare services; and invests in property companies and diverse other projects.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free