Ayala Corporation

AYYLF

OTC

7.92

USD

0.00(0.00%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Ayala Corporation fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

7.07

Price/Book

0.61

Debt/Equity

150.88%

Return on Equity

9.54%

Dividend Yield

1.93%

EBITDA

83.16B

Ayala Corporation engages in the real estate and hotel businesses in the Philippines and internationally. Its Real Estate and Hotels segment develops, constructs, leases, and sells residential and commercial communities; manages land bank; operates hotels, cinema, and theaters; and provides construction and property management services. The company's Financial Services and Insurance segment provides corporate, consumer, mortgage, leasing, and agri loans; deposit and cash management, asset management, online stock trading, foreign exchange and capital markets investments dealing, corporate finance and consulting, investment banking, internet banking, foreign exchange, and safety deposit services; and life, non-life, pre-need, and reinsurance services. Its Telecommunications segment offers digital wireless communication, long distance communication, broadband internet, wireline voice and data communication, and local exchange carrier services; and designs, develops, operates, administers, and manages software applications and systems. The company's Water segment manages, operates, repairs, decommissions, and refurbishes fixed and movable assets required to provide water delivery, sewerage, and sanitation, distribution, pipe works, used water management, and management services. Its Industrial Technologies segment offers electronics manufacturing, and power semiconductor assembly and testing services. The company's Power segment generates power using renewable and conventional technologies. Its Automotive, Outsourcing and Others segment manufactures, distributes, sells, repairs, and services passenger cars and commercial vehicles; provides venture capital for technology businesses; onshore and offshore outsourcing, air-chartered, consultancy, agri-business, education, human capital resource management, and health services; and invests in property companies and other projects. Ayala Corporation was founded in 1834 and is headquartered in Makati City, the Philippines.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	193,590,180,000	224,586,181,000	260,123,872,000	289,710,847,000	325,009,629,000
Gross Profit	46,117,887,000	46,777,988,000	49,281,827,000	67,123,720,000	83,837,807,000
Operating Income	20,437,682,000	21,452,934,000	25,075,338,000	36,855,708,000	47,314,506,000
Net Income	17,138,858,000	27,650,359,000	27,013,900,000	38,047,619,000	41,931,755,000
Total Assets	1,407,764,530,000	1,345,324,426,000	1,460,313,857,000	1,610,334,446,000	1,748,226,604,000
Total Current Liabilities	400,462,963,000	266,899,526,000	304,684,925,000	349,129,266,000	388,412,924,000
Total Equity	544,572,468,000	565,145,065,000	589,443,574,000	677,187,060,000	726,790,449,000
Free Cash Flow	-21,390,720,000	-8,626,912,000	-14,768,718,000	-27,891,380,000	-39,793,994,000
Cash from Operations	-8,942,835,000	6,150,459,000	18,718,762,000	14,476,456,000	7,369,135,000
Cash from Investing	-27,698,565,000	-72,400,081,000	-68,812,125,000	-55,309,897,000	-64,339,077,000
Cash from Financing	44,990,227,000	42,252,741,000	34,681,143,000	41,690,637,000	56,708,976,000
Net Change in Cash	6,735,668,000	-23,605,378,000	-16,636,538,000	936,851,000	717,514,000