Ayala Corporation (AYYLF)
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No price history available.
Key financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | PHP bn | 194 | 225 | 260 | 290 | 325 | 336 | 355 | 377 |
| Operating profit | PHP bn | 45 | 56 | ||||||
| Net profit | PHP bn | 17 | 28 | 27 | 38 | 42 | 61 | 61 | 46 |
| EPS reported | PHP | 98.79 | 98.78 | ||||||
| Operating cashflow per share | PHP | 46.41 | 31.82 | ||||||
| Capex per share | PHP | 59.74 | 63.80 | ||||||
| FCF per share | PHP | -13.32 | -31.98 | ||||||
| Free cash flow | PHP bn | -8 | -20 | ||||||
| Net debt | PHP bn | 638 | 682 | ||||||
| Book value equity | PHP bn | 513 | 533 | ||||||
| Book value per share | PHP | 827.0 | 859.1 | ||||||
| Number of shares | m | 620.04 | 620.15 | ||||||
| DPS (TTM paid) | PHP | 9.96 | 9.96 |
Financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 5.07 | ||||||
| P/B LTM | x | 0.56 | 0.54 | ||||||
| P/S LTM | x | 0.86 | 0.81 | ||||||
| P/FCF LTM | x | -34.95 | -14.56 | ||||||
| EV/EBITDA LTM | x | 6.14 | 6.24 | ||||||
| EV/Sales LTM | x | 2.85 | 2.90 | ||||||
| Earnings Yield LTM | % | +21.20% | +19.72% | ||||||
| FCF Yield | % | -2.86% | -6.87% | ||||||
| Quality | |||||||||
| ROE | % | +11.94% | +11.78% | ||||||
| ROIC | % | +2.47% | +2.93% | ||||||
| Operating margin | % | +13.45% | +15.87% | ||||||
| Gross margin | % | +27.97% | +30.00% | ||||||
| FCF/Sales | % | -2.46% | -5.58% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +52.71% | +52.70% | ||||||
| Sales Growth YoY | % | +3.31% | +9.34% | ||||||
| Net Income Growth YoY | % | +46.01% | +44.90% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -4.55% | +19.22% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.90% | +1.96% | ||||||
| Dividend Growth | % | +10.49% | +10.49% | ||||||
| Payout Ratio | % | +18.38% | +21.25% | ||||||
| FCF/Debt | x | -0.01 | -0.02 | ||||||
| Net Debt/EBITDA | x | 4.28 | 4.69 | ||||||
| EBIT/Net interest | x | 1.14 | 1.82 | ||||||
| Net debt/market cap | % | +2.44% | +2.42% | ||||||
| Net debt/Equity | x | 1.24 | 1.28 | ||||||
| Gross debt/equity | x | 1.43 | 1.49 | ||||||
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, 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.
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, 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.
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