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Ayala Corporation

$6.81 -$2.29 (-25.16%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$7.57
Day Range
$6.81$6.81
Year Range
$6.34$15.31
Market Cap
4.23B
AVG Volume
1.02K
Trailing/Forward PE
5.14/0.07
PEG ratio
0.3
Dividend Yield
1.96%
Next Earnings Date
2026-11-17
Primary Exchange
Other OTCUS
Revenue (PHP)
025B50B75B100B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AYALY Revenue (PHP) by quarter
PeriodRevenue (PHP)
26 Q288.37B
26 Q183.31B
25 Q498.46B
25 Q378.32B
25 Q279.39B
25 Q180.89B
24 Q492.87B
24 Q376.24B
24 Q292.67B
24 Q175.73B
Net Income (PHP)
010B20B30B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AYALY Net Income (PHP) by quarter
PeriodNet Income (PHP)
26 Q211.01B
26 Q112.19B
25 Q415.19B
25 Q322.91B
25 Q210.76B
25 Q112.6B
24 Q48.06B
24 Q311.68B
24 Q29.21B
24 Q113.07B
Operating Income (PHP)
010B20B30B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AYALY Operating Income (PHP) by quarter
PeriodOperating Income (PHP)
26 Q212.66B
26 Q111.82B
25 Q49.84B
25 Q311.94B
25 Q211.3B
25 Q112.24B
24 Q424.82B
24 Q311.67B
24 Q26.68B
24 Q127.01B
EBITDA (PHP)
020B40B60B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AYALY EBITDA (PHP) by quarter
PeriodEBITDA (PHP)
26 Q217.8B
26 Q116.87B
25 Q49.84B
25 Q344.71B
25 Q231.33B
25 Q134.24B
24 Q427.18B
24 Q332.41B
24 Q222.77B
24 Q130.97B
Cash Flows (PHP)
-20B-15B-10B-5B05B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AYALY Cash Flows (PHP) by quarter
PeriodCash Flows (PHP)
26 Q2585.8M
26 Q1-2.49B
25 Q4-10.27B
25 Q3-6.3B
25 Q2-948.76M
25 Q1-1.31B
24 Q4-7B
24 Q3-8.01B
24 Q2-18.39B
24 Q1-6.4B
EPS (PHP)
01020304024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AYALY EPS (PHP) by quarter
PeriodEPS (PHP)
26 Q216.61
26 Q118.67
25 Q427.64
25 Q335.51
25 Q216.54
25 Q119.47
24 Q411.93
24 Q318.18
24 Q214.22
24 Q120.44
Expenses (PHP)
-40B-20B020B40BR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AYALY Expenses (PHP) by quarter
PeriodExpenses (PHP)
26 Q220.1B
26 Q118.72B
25 Q433.31B
25 Q319.42B
25 Q219.63B
25 Q115.08B
24 Q4-20.39B
24 Q321.78B
24 Q234.92B
24 Q121.54B
Cash & Debt (PHP)
0200B400B600B800BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AYALY Cash & Debt (PHP) by quarter
PeriodCash & Debt (PHP)
26 Q286.28B
26 Q180.67B
25 Q473B
25 Q385.56B
25 Q2101.6B
25 Q186.21B
24 Q487.54B
24 Q382.55B
24 Q286.72B
24 Q179.33B
Debt ratios
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AYALY Debt ratios by quarter
PeriodDebt ratios
26 Q27.95
26 Q16.66
25 Q45.52
25 Q34.59
25 Q24.99
25 Q15.36
24 Q45.41
24 Q35.47
24 Q25.08
24 Q14.99
Margins
0%10%20%30%40%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AYALY Margins by quarter
PeriodMargins
26 Q226.48%
26 Q128.97%
25 Q428.2%
25 Q327.7%
25 Q229.01%
25 Q126.93%
24 Q424.82%
24 Q328.61%
24 Q237.37%
24 Q125.76%
Return on Capital
0%1%2%3%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AYALY Return on Capital by quarter
PeriodReturn on Capital
26 Q21.3%
26 Q11.49%
25 Q41.88%
25 Q32.89%
25 Q21.4%
25 Q11.71%
24 Q41.11%
24 Q31.61%
24 Q21.3%
24 Q11.88%
Shares Outstanding
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AYALY Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2620.14M
26 Q1620.72M
25 Q4551.47M
25 Q3623.57M
25 Q2623.66M
25 Q1623.6M
24 Q4621.2M
24 Q3620.47M
24 Q2649.13M
24 Q1619.81M
Dividends (PHP)
00.20.40.6Dec 22Jul 23Dec 23Apr 24Jul 24Jan 25Jul 25Jan 26Apr 26Jul 26
AYALY Dividends (PHP) by quarter
PeriodDividends (PHP)
Jul 260.08
Apr 260.51
Jan 260.08
Jul 250.08
Jan 250.04
Jul 240.07
Apr 240.18
Dec 230.07
Jul 230.07
Dec 220.06
Book Value Per Share (PHP)
05001000150024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AYALY Book Value Per Share (PHP) by quarter
PeriodBook Value Per Share (PHP)
26 Q21360.48
26 Q11320.59
25 Q41467.79
25 Q31270.47
25 Q21229.74
25 Q11180.62
24 Q41168.04
24 Q31168.26
24 Q21091.62
24 Q11123.84
Total Assets (PHP)
0500B1T1.5T2T24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AYALY Total Assets (PHP) by quarter
PeriodTotal Assets (PHP)
26 Q21.99T
26 Q11.92T
25 Q41.89T
25 Q31.85T
25 Q21.81T
25 Q11.77T
24 Q41.75T
24 Q31.72T
24 Q21.68T
24 Q11.64T
PE Ratio
24681012med 7.37Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
AYALY PE Ratio by quarter
PeriodPE Ratio
Sep 264.34
Sep 264.82
Sep 265.03
Aug 264.48
Aug 265.65
Aug 264.95
Aug 264.43
Jul 265.16
Jul 264.85
Jul 264.7
Jul 264.69
Jul 264.43
Jun 263.49
Jun 263.59
Jun 263.6
Jun 263.87
May 264.68
May 264.45
May 264.02
May 264.4
May 264.46
Apr 264.4
Apr 264.81
Apr 265.5
Apr 265.28
Mar 266.87
Mar 266.79
Mar 266.79
Mar 266.71
Feb 266.55
Feb 266.6
Feb 266.58
Feb 266.05
Jan 266.21
Jan 266.23
Jan 266.27
Jan 265.43
Jan 266.14
Dec 257.37
Dec 257.36
Dec 257.42
Dec 256.66
Nov 256.28
Nov 256.12
Nov 256.83
Nov 256.27
Oct 257.29
Oct 257.08
Oct 256.94
Oct 256.95
Oct 256.91
Sep 257.19
Sep 259.41
Sep 259.43
Sep 259.36
Aug 259.44
Aug 259.32
Aug 259.43
Aug 259.38
Aug 259.53
Jul 258.54
Jul 258.52
Jul 258.45
Jul 258.12
Jun 258.02
Jun 258.11
Jun 257.97
Jun 257.92
May 257.91
May 257.85
May 257.92
May 257.86
May 257.9
Apr 257.97
Apr 258.05
Apr 258.07
Apr 258.13
Mar 258.6
Mar 258.59
Mar 258.58
Mar 258.61
Feb 258.69
Feb 258.68
Feb 258.66
Feb 258.72
Jan 258.77
Jan 258.76
Jan 258.77
Jan 258.81
Jan 258.72
Dec 248.78
Dec 2411.43
Dec 2411.4
Dec 2410.48
Nov 2410.61
Nov 2411.27
Nov 2411.22
Nov 2411.17
Nov 2411.17
Oct 2411.16
Free Cash Flow Yield
-14%-12%-10%-8%-6%-4%med -6.97%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
AYALY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-7.55%
Sep 26-6.79%
Sep 26-6.52%
Aug 26-7.31%
Aug 26-5.8%
Aug 26-6.62%
Aug 26-7.4%
Jul 26-6.34%
Jul 26-6.76%
Jul 26-6.98%
Jul 26-6.99%
Jul 26-7.4%
Jun 26-8.79%
Jun 26-8.54%
Jun 26-8.52%
Jun 26-7.91%
May 26-6.55%
May 26-6.88%
May 26-7.62%
May 26-6.96%
May 26-6.87%
Apr 26-6.96%
Apr 26-6.37%
Apr 26-5.57%
Apr 26-5.8%
Mar 26-4.17%
Mar 26-4.21%
Mar 26-4.22%
Mar 26-4.27%
Feb 26-4.37%
Feb 26-4.34%
Feb 26-4.35%
Feb 26-4.73%
Jan 26-4.61%
Jan 26-4.6%
Jan 26-4.57%
Jan 26-5.27%
Jan 26-4.66%
Dec 25-5.44%
Dec 25-5.44%
Dec 25-5.4%
Dec 25-6.02%
Nov 25-6.38%
Nov 25-6.55%
Nov 25-5.87%
Nov 25-6.4%
Oct 25-5.5%
Oct 25-5.66%
Oct 25-5.78%
Oct 25-5.77%
Oct 25-5.8%
Sep 25-11.61%
Sep 25-8.87%
Sep 25-8.86%
Sep 25-8.92%
Aug 25-8.85%
Aug 25-8.96%
Aug 25-8.86%
Aug 25-8.9%
Aug 25-8.76%
Jul 25-9.78%
Jul 25-9.8%
Jul 25-9.89%
Jul 25-10.29%
Jun 25-11.8%
Jun 25-11.67%
Jun 25-11.88%
Jun 25-11.96%
May 25-11.96%
May 25-12.06%
May 25-11.96%
May 25-12.04%
May 25-11.99%
Apr 25-11.87%
Apr 25-11.76%
Apr 25-11.73%
Apr 25-11.64%
Mar 25-7.25%
Mar 25-7.26%
Mar 25-7.27%
Mar 25-7.24%
Feb 25-7.17%
Feb 25-7.19%
Feb 25-7.2%
Feb 25-7.16%
Jan 25-7.11%
Jan 25-7.12%
Jan 25-7.11%
Jan 25-7.08%
Jan 25-7.15%
Dec 24-6.37%
Dec 24-4.9%
Dec 24-4.91%
Dec 24-5.34%
Nov 24-5.27%
Nov 24-4.97%
Nov 24-4.99%
Nov 24-5.01%
Nov 24-5.01%
Oct 24-5.01%
Price to Sales
0.50.7511.251.5med 1Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
AYALY Price to Sales by quarter
PeriodPrice to Sales
Sep 260.78
Sep 260.87
Sep 260.9
Aug 260.81
Aug 261.02
Aug 260.89
Aug 260.8
Jul 260.93
Jul 260.87
Jul 260.84
Jul 260.84
Jul 260.8
Jun 260.64
Jun 260.65
Jun 260.66
Jun 260.71
May 260.85
May 260.81
May 260.73
May 260.8
May 260.81
Apr 260.8
Apr 260.88
Apr 261
Apr 260.96
Mar 261.13
Mar 261.11
Mar 261.11
Mar 261.1
Feb 261.07
Feb 261.08
Feb 261.08
Feb 260.99
Jan 261.02
Jan 261.02
Jan 261.03
Jan 260.89
Jan 261.01
Dec 250.96
Dec 250.96
Dec 250.97
Dec 250.87
Nov 250.82
Nov 250.8
Nov 250.89
Nov 250.82
Oct 250.95
Oct 250.93
Oct 250.91
Oct 250.91
Oct 250.9
Sep 250.87
Sep 251.14
Sep 251.14
Sep 251.14
Aug 251.14
Aug 251.13
Aug 251.14
Aug 251.14
Aug 251.16
Jul 251.04
Jul 251.03
Jul 251.02
Jul 250.98
Jun 251
Jun 251.01
Jun 250.99
Jun 250.99
May 250.99
May 250.98
May 250.99
May 250.98
May 250.98
Apr 250.99
Apr 251
Apr 251
Apr 251.01
Mar 251.05
Mar 251.05
Mar 251.04
Mar 251.05
Feb 251.06
Feb 251.06
Feb 251.05
Feb 251.06
Jan 251.07
Jan 251.07
Jan 251.07
Jan 251.07
Jan 251.06
Dec 241.15
Dec 241.49
Dec 241.49
Dec 241.37
Nov 241.39
Nov 241.47
Nov 241.47
Nov 241.46
Nov 241.46
Oct 241.46
EV/EBITDA
67891011med 8.38Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
AYALY EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 269.24
Sep 269.53
Sep 269.65
Aug 269.32
Aug 2610.02
Aug 269.6
Aug 269.29
Jul 269.73
Jul 269.54
Jul 269.45
Jul 269.45
Jul 269.29
Jun 267.3
Jun 267.35
Jun 267.36
Jun 267.5
May 267.91
May 267.8
May 267.58
May 267.77
May 267.8
Apr 267.77
Apr 267.98
Apr 268.33
Apr 268.22
Mar 267.31
Mar 267.28
Mar 267.27
Mar 267.24
Feb 267.18
Feb 267.2
Feb 267.19
Feb 266.98
Jan 267.05
Jan 267.05
Jan 267.07
Jan 266.74
Jan 267.02
Dec 257.53
Dec 257.52
Dec 257.54
Dec 257.28
Nov 257.15
Nov 257.09
Nov 257.34
Nov 257.14
Oct 257.5
Oct 257.43
Oct 257.38
Oct 257.38
Oct 257.37
Sep 257.93
Sep 258.72
Sep 258.72
Sep 258.7
Aug 258.73
Aug 258.68
Aug 258.72
Aug 258.71
Aug 258.76
Jul 258.41
Jul 258.4
Jul 258.37
Jul 258.26
Jun 258.38
Jun 258.41
Jun 258.36
Jun 258.34
May 258.34
May 258.32
May 258.34
May 258.32
May 258.33
Apr 258.36
Apr 258.39
Apr 258.4
Apr 258.42
Mar 258.62
Mar 258.61
Mar 258.61
Mar 258.62
Feb 258.65
Feb 258.65
Feb 258.64
Feb 258.66
Jan 258.68
Jan 258.67
Jan 258.68
Jan 258.69
Jan 258.66
Dec 248.44
Dec 249.45
Dec 249.44
Dec 249.09
Nov 249.14
Nov 249.39
Nov 249.37
Nov 249.35
Nov 249.35
Oct 249.35
Price/Operating Cashflow
102030405060med 21.18Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
AYALY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2613.54
Sep 2615.05
Sep 2615.69
Aug 2613.98
Aug 2617.64
Aug 2615.45
Aug 2613.82
Jul 2616.11
Jul 2615.13
Jul 2614.65
Jul 2614.63
Jul 2613.81
Jun 2610.9
Jun 2611.21
Jun 2611.24
Jun 2612.1
May 2614.63
May 2613.92
May 2612.57
May 2613.75
May 2613.93
Apr 2613.77
Apr 2615.03
Apr 2617.18
Apr 2616.5
Mar 2625.99
Mar 2625.7
Mar 2625.67
Mar 2625.37
Feb 2624.77
Feb 2624.95
Feb 2624.89
Feb 2622.88
Jan 2623.5
Jan 2623.57
Jan 2623.7
Jan 2620.55
Jan 2623.22
Dec 2521.75
Dec 2521.71
Dec 2521.88
Dec 2519.65
Nov 2518.53
Nov 2518.04
Nov 2520.15
Nov 2518.48
Oct 2521.49
Oct 2520.89
Oct 2520.46
Oct 2520.5
Oct 2520.38
Sep 2537.87
Sep 2549.56
Sep 2549.66
Sep 2549.29
Aug 2549.68
Aug 2549.07
Aug 2549.63
Aug 2549.41
Aug 2550.2
Jul 2544.95
Jul 2544.86
Jul 2544.46
Jul 2542.74
Jun 2545.77
Jun 2546.27
Jun 2545.47
Jun 2545.14
May 2545.14
May 2544.79
May 2545.15
May 2544.84
May 2545.04
Apr 2545.48
Apr 2545.93
Apr 2546.02
Apr 2546.39
Mar 2514.35
Mar 2514.34
Mar 2514.32
Mar 2514.37
Feb 2514.51
Feb 2514.48
Feb 2514.45
Feb 2514.54
Jan 2514.63
Jan 2514.62
Jan 2514.63
Jan 2514.7
Jan 2514.55
Dec 2417.63
Dec 2422.96
Dec 2422.89
Dec 2421.06
Nov 2421.31
Nov 2422.64
Nov 2422.55
Nov 2422.44
Nov 2422.44
Oct 2422.42
Price to Book
0.20.40.60.8med 0.46Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
AYALY Price to Book by quarter
PeriodPrice to Book
Sep 260.32
Sep 260.36
Sep 260.37
Aug 260.33
Aug 260.42
Aug 260.37
Aug 260.33
Jul 260.38
Jul 260.36
Jul 260.35
Jul 260.35
Jul 260.33
Jun 260.26
Jun 260.27
Jun 260.27
Jun 260.29
May 260.36
May 260.34
May 260.31
May 260.33
May 260.34
Apr 260.33
Apr 260.37
Apr 260.42
Apr 260.4
Mar 260.47
Mar 260.47
Mar 260.47
Mar 260.46
Feb 260.45
Feb 260.45
Feb 260.45
Feb 260.41
Jan 260.43
Jan 260.43
Jan 260.43
Jan 260.37
Jan 260.42
Dec 250.41
Dec 250.41
Dec 250.42
Dec 250.37
Nov 250.35
Nov 250.34
Nov 250.38
Nov 250.35
Oct 250.41
Oct 250.4
Oct 250.39
Oct 250.39
Oct 250.39
Sep 250.41
Sep 250.53
Sep 250.53
Sep 250.53
Aug 250.53
Aug 250.53
Aug 250.53
Aug 250.53
Aug 250.54
Jul 250.48
Jul 250.48
Jul 250.48
Jul 250.46
Jun 250.46
Jun 250.47
Jun 250.46
Jun 250.46
May 250.46
May 250.45
May 250.46
May 250.46
May 250.46
Apr 250.46
Apr 250.47
Apr 250.47
Apr 250.47
Mar 250.47
Mar 250.47
Mar 250.47
Mar 250.47
Feb 250.48
Feb 250.48
Feb 250.47
Feb 250.48
Jan 250.48
Jan 250.48
Jan 250.48
Jan 250.48
Jan 250.48
Dec 240.52
Dec 240.68
Dec 240.67
Dec 240.62
Nov 240.63
Nov 240.67
Nov 240.66
Nov 240.66
Nov 240.66
Oct 240.66
Ayala Corporation
AYALY
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