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Ayala Corporation AYYLF OTC

Other OTC • Industrials • Conglomerates • PH • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Ayala Corporation (AYYLF) is a Conglomerates company in the Industrials sector, currently trading at $8.80. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Financials: revenue is $335.8B, +8.2%/yr average growth. Net income is $61.2B, growing at +31.7%/yr. Net profit margin is 18.2% (healthy). Gross margin is 28% (+5.8 pp trend).

Balance sheet: total debt is $733.7B against $510.0B equity (Debt-to-Equity (D/E) ratio 1.44, moderate). Current ratio is 1.48 (adequate). Debt-to-assets is 38.9%. Total assets: $1.9T.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 61/100 (Partial), Future ?/100 (Fail), Income 70/100 (Pass).

AYYLF SharesGrow Score Overview

75/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 83/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 33/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 61/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 70/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — AYYLF

AYYLF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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AYYLF: +8.2%/yr revenue is, +31.7%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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AYYLF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet AYYLF: Debt-to-Equity (D/E) ratio 1.44 (moderate), Current ratio is 1.48 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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AYYLF: Gross margin is 28% (+5.8 pp trend), $5B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 61/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

AYYLF: Net profit margin is 18.2%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range7.92-10.3

Volume500

Avg Volume (30D)40

Market Cap$5.46B

Beta (1Y)0.66

Dividend Yield$0.1513

Share Statistics

EPS (TTM)98.79

Shares Outstanding$620.04M

IPO Date2010-04-05

CEOCezar Juan Peralta Consing

Financial Highlights & Ratios

Revenue (TTM)$335.78B

Gross Profit$93.92B

EBITDA$45.16B

Net Income$61.23B

Operating Income$45.16B

Total Cash$67.08B

Total Debt$733.72B

Net Debt$667.03B

Total Assets$1.89T

Price / Earnings (P/E)0.1

Price / Sales (P/S)0.02

Analyst Forecast

Company Info

CountryPH

ExchangeOther OTC

CurrencyUSD

ISINPHY0486V1154

Price Chart

AYYLF

Ayala Corporation ↗ · Other OTC

Industrials • Conglomerates

7.92 52WK RANGE 10.30

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