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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)
0100B200B300B400B2016201720182019202020212022202320242025
AYALY Revenue (PHP) by year
PeriodRevenue (PHP)
2025337.06B
2024337.51B
2023293.04B
2022270.52B
2021230.77B
2020198.08B
2019272.92B
2018292.69B
2017259.96B
2016206.01B
Net Income (PHP)
020B40B60B80B2016201720182019202020212022202320242025
AYALY Net Income (PHP) by year
PeriodNet Income (PHP)
202561.45B
202442.03B
202342.05B
202243.66B
202127.77B
202017.14B
201935.28B
201831.82B
201730.26B
201626.01B
Operating Income (PHP)
025B50B75B100B2016201720182019202020212022202320242025
AYALY Operating Income (PHP) by year
PeriodOperating Income (PHP)
202545.33B
202470.17B
202383.08B
202277.97B
202131.72B
202025.89B
201953.49B
201858.23B
201749.19B
201638.32B
EBITDA (PHP)
050B100B150B2016201720182019202020212022202320242025
AYALY EBITDA (PHP) by year
PeriodEBITDA (PHP)
2025120.11B
2024113.33B
2023107.46B
202293.64B
202171.46B
202060.23B
201991.03B
201881.45B
201776.73B
201665.33B
Cash Flows (PHP)
-40B-20B020B40B2016201720182019202020212022202320242025
AYALY Cash Flows (PHP) by year
PeriodCash Flows (PHP)
2025-18.83B
2024-39.79B
2023-15.1B
2022-14.77B
2021-8.63B
2020-21.39B
20195.11B
201838.07B
2017-207.27M
201610.23B
EPS (PHP)
02550751002016201720182019202020212022202320242025
AYALY EPS (PHP) by year
PeriodEPS (PHP)
202599.16
202464.77
202358.67
202243.25
202143.93
202013.22
201954.28
201838.51
201747.9
201640.72
Expenses (PHP)
025B50B75B100BR&DSG&ACapex2016201720182019202020212022202320242025
AYALY Expenses (PHP) by year
PeriodExpenses (PHP)
202587.44B
202457.85B
202376.51B
202240.31B
202122.11B
202018.71B
201927.24B
201821.21B
201731.57B
201629.26B
Cash & Debt (PHP)
0200B400B600B800BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
AYALY Cash & Debt (PHP) by year
PeriodCash & Debt (PHP)
202573B
202487.54B
202393.84B
202288.73B
202198.94B
202097.92B
2019116.52B
201875.82B
201775.72B
201667.9B
Debt ratios
00.511.5220182019202020212022202320242025
AYALY Debt ratios by year
PeriodDebt ratios
20251.53
20241.59
20231.58
20221.66
20211.34
20201.19
20190.99
20181.15
Margins
0%10%20%30%40%2016201720182019202020212022202320242025
AYALY Margins by year
PeriodMargins
202527.97%
202429.33%
202324.98%
202222.16%
202123.78%
202027.21%
201930.39%
201829.53%
201727.93%
201628.08%
Return on Capital
0%2%4%6%8%2016201720182019202020212022202320242025
AYALY Return on Capital by year
PeriodReturn on Capital
20257.59%
20245.79%
20236.2%
20227.33%
20214.91%
20203.16%
20196.93%
20186.78%
20177.36%
20167.01%
Shares Outstanding
0500M1B1.5B2016201720182019202020212022202320242025
AYALY Shares Outstanding by year
PeriodShares Outstanding
2025551.47M
2024621.2M
2023619.81M
2022619.15M
2021621.19M
2020624.85M
2019628.49M
20181.03B
2017632.25M
2016620.6M
Dividends (PHP)
00.20.40.60.82017201820192020202120222023202420252026
AYALY Dividends (PHP) by year
PeriodDividends (PHP)
20260.66
20250.12
20240.25
20230.13
20220.12
20210.14
20200.09
20190.16
20180.13
20170.14
Book Value Per Share (PHP)
0500100015002016201720182019202020212022202320242025
AYALY Book Value Per Share (PHP) by year
PeriodBook Value Per Share (PHP)
20251467.79
20241168.04
20231093.31
2022961.48
2021910.05
2020868.08
2019810.38
2018455.89
2017650.21
2016597.8
Total Assets (PHP)
0500B1T1.5T2T2016201720182019202020212022202320242025
AYALY Total Assets (PHP) by year
PeriodTotal Assets (PHP)
20251.89T
20241.75T
20231.61T
20221.48T
20211.35T
20201.41T
20191.35T
20181.2T
20171.02T
2016911.7B
PE Ratio
24681012med 7.37Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
AYALY PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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