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Ayala Corporation

$8.1 +$0.18 (+2.27%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$8.1

Day Range

$8.1 - $8.1

Year Range

$6.55$10.3

Market Cap

5.03B

AVG Volume

Trailing/Forward PE

5.15/0.09

PEG ratio

0.3

Dividend Yield

1.96%

Next Earnings Date

2026-11-17

Primary Exchange

Other OTC

Revenue (PHP)

AYYLF Revenue (PHP) by quarter
Period	Revenue (PHP)
26 Q2	98.31B
26 Q1	80.79B
25 Q4	97.96B
25 Q3	78.32B
25 Q2	79.23B
25 Q1	80.85B
24 Q4	92.66B
24 Q3	76.15B
24 Q2	80.82B
24 Q1	75.65B

Net Income (PHP)

AYYLF Net Income (PHP) by quarter
Period	Net Income (PHP)
26 Q2	10.91B
26 Q1	11.83B
25 Q4	15.11B
25 Q3	22.91B
25 Q2	10.74B
25 Q1	12.59B
24 Q4	8.04B
24 Q3	11.65B
24 Q2	9.2B
24 Q1	13.06B

Operating Income (PHP)

AYYLF Operating Income (PHP) by quarter
Period	Operating Income (PHP)
26 Q2	23.25B
26 Q1	11.42B
25 Q4	9.79B
25 Q3	11.94B
25 Q2	11.28B
25 Q1	12.23B
24 Q4	9.15B
24 Q3	11.65B
24 Q2	6.67B
24 Q1	9.25B

EBITDA (PHP)

AYYLF EBITDA (PHP) by quarter
Period	EBITDA (PHP)
26 Q2	28.35B
26 Q1	34.14B
25 Q4	45.87B
25 Q3	44.71B
25 Q2	20.16B
25 Q1	22.14B
24 Q4	21.77B
24 Q3	20.11B
24 Q2	19.53B
24 Q1	19.41B

Cash Flows (PHP)

AYYLF Cash Flows (PHP) by quarter
Period	Cash Flows (PHP)
26 Q2	-5.77B
26 Q1	-2.41B
25 Q4	-4.73B
25 Q3	-6.91B
25 Q2	4.03B
25 Q1	-612.54M
24 Q4	-538.3M
24 Q3	-4.94B
24 Q2	-12.07B
24 Q1	-5.32B

EPS (PHP)

AYYLF EPS (PHP) by quarter
Period	EPS (PHP)
26 Q2	16.36
26 Q1	19.27
25 Q4	27.64
25 Q3	35.51
25 Q2	16.54
25 Q1	19.47
24 Q4	11.93
24 Q3	18.18
24 Q2	14.22
24 Q1	20.44

Expenses (PHP)

AYYLF Expenses (PHP) by quarter
Period	Expenses (PHP)
26 Q2	19.84B
26 Q1	18.39B
25 Q4	32.68B
25 Q3	18.87B
25 Q2	19.41B
25 Q1	14.97B
24 Q4	14.54B
24 Q3	21.76B
24 Q2	34.8B
24 Q1	21.22B

Cash & Debt (PHP)

AYYLF Cash & Debt (PHP) by quarter
Period	Cash & Debt (PHP)
26 Q2	79.43B
26 Q1	71.1B
25 Q4	67.08B
25 Q3	88.89B
25 Q2	104.35B
25 Q1	88.75B
24 Q4	89.7B
24 Q3	84.62B
24 Q2	86.62B
24 Q1	89.41B

Debt ratios

AYYLF Debt ratios by quarter
Period	Debt ratios
26 Q2	4.67
26 Q1	4.78
25 Q4	5.02
25 Q3	5.73
25 Q2	7.36
25 Q1	7.45
24 Q4	7.53
24 Q3	8.22
24 Q2	7.45
24 Q1	7.98

Margins

AYYLF Margins by quarter
Period	Margins
26 Q2	34.48%
26 Q1	28.97%
25 Q4	28.2%
25 Q3	27.7%
25 Q2	29.01%
25 Q1	26.93%
24 Q4	24.82%
24 Q3	28.61%
24 Q2	28.27%
24 Q1	25.76%

Return on Capital

AYYLF Return on Capital by quarter
Period	Return on Capital
26 Q2	1.3%
26 Q1	1.45%
25 Q4	1.87%
25 Q3	2.9%
25 Q2	1.4%
25 Q1	1.7%
24 Q4	1.11%
24 Q3	1.6%
24 Q2	1.3%
24 Q1	1.87%

Shares Outstanding

AYYLF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	620.14M
26 Q1	620.04M
25 Q4	551.52M
25 Q3	623.57M
25 Q2	623.66M
25 Q1	623.6M
24 Q4	621.2M
24 Q3	620.47M
24 Q2	649.13M
24 Q1	619.81M

Dividends (PHP)

AYYLF Dividends (PHP) by quarter
Period	Dividends (PHP)
Jul 26	0.08
Jan 26	0.08
Jul 25	0.08
Jan 25	0.07
Dec 24	0.07
Jul 24	0.07
Dec 23	0.07
Jul 23	0.07
Dec 22	0.06
Jul 22	0.06

Book Value Per Share (PHP)

AYYLF Book Value Per Share (PHP) by quarter
Period	Book Value Per Share (PHP)
26 Q2	1352.6
26 Q1	1315.07
25 Q4	1463.56
25 Q3	1266.51
25 Q2	1231.98
25 Q1	1184.42
24 Q4	1169.99
24 Q3	1171.61
24 Q2	1090.35
24 Q1	1126.94

Total Assets (PHP)

AYYLF Total Assets (PHP) by quarter
Period	Total Assets (PHP)
26 Q2	1.98T
26 Q1	1.92T
25 Q4	1.89T
25 Q3	1.84T
25 Q2	1.81T
25 Q1	1.78T
24 Q4	1.75T
24 Q3	1.72T
24 Q2	1.68T
24 Q1	1.64T

PE Ratio

AYYLF PE Ratio by quarter
Period	PE Ratio
Sep 26	5.2
Sep 26	5.19
Aug 26	5.16
Aug 26	5.24
Aug 26	5.34
Aug 26	4.59
Jul 26	4.62
Jul 26	4.66
Jul 26	4.65
Jul 26	4.12
Jul 26	4.12
Jun 26	3.61
Jun 26	3.57
Jun 26	3.58
Jun 26	4.27
May 26	4.26
May 26	4.26
May 26	4.43
May 26	4.35
May 26	4.41
Apr 26	4.79
Apr 26	4.7
Apr 26	4.74
Apr 26	4.77
Mar 26	6.11
Mar 26	6.05
Mar 26	6.15
Mar 26	6.81
Feb 26	6.71
Feb 26	6.76
Feb 26	6.75
Feb 26	5.33
Jan 26	5.35
Jan 26	5.37
Jan 26	5.4
Jan 26	5.38
Jan 26	5.35
Dec 25	6.74
Dec 25	6.73
Dec 25	6.78
Dec 25	6.77
Nov 25	6.73
Nov 25	6.74
Nov 25	6.78
Nov 25	6.76
Oct 25	6.74
Oct 25	6.73
Oct 25	6.67
Oct 25	6.69
Oct 25	8.64
Sep 25	9
Sep 25	8.82
Sep 25	8.84
Sep 25	8.77
Aug 25	8.84
Aug 25	8.73
Aug 25	8.83
Aug 25	8.79
Aug 25	8.93
Jul 25	8.84
Jul 25	8.82
Jul 25	8.75
Jul 25	8.72
Jun 25	8.62
Jun 25	8.72
Jun 25	8.57
Jun 25	8.51
May 25	8.51
May 25	8.44
May 25	8.51
May 25	8.45
May 25	8.49
Apr 25	8.57
Apr 25	8.65
Apr 25	7.75
Apr 25	7.81
Mar 25	8.24
Mar 25	8.24
Mar 25	8.23
Mar 25	8.26
Feb 25	8.33
Feb 25	8.32
Feb 25	10.24
Feb 25	10.31
Jan 25	10.37
Jan 25	10.36
Jan 25	10.37
Jan 25	10.42
Jan 25	10.31
Dec 24	10.22
Dec 24	10.34
Dec 24	10.32
Dec 24	10.17
Nov 24	10.29
Nov 24	9.17
Nov 24	9.13
Nov 24	9.09
Nov 24	9.09
Oct 24	9.08
Oct 24	8.95

Free Cash Flow Yield

AYYLF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-3.19%
Sep 26	-3.19%
Aug 26	-3.21%
Aug 26	-3.16%
Aug 26	-3.1%
Aug 26	-3.61%
Jul 26	-3.58%
Jul 26	-3.55%
Jul 26	-3.56%
Jul 26	-4.02%
Jul 26	-4.02%
Jun 26	-3.72%
Jun 26	-3.76%
Jun 26	-3.75%
Jun 26	-3.14%
May 26	-3.15%
May 26	-3.15%
May 26	-3.03%
May 26	-3.08%
May 26	-3.04%
Apr 26	-2.8%
Apr 26	-2.86%
Apr 26	-2.83%
Apr 26	-2.81%
Mar 26	-1.22%
Mar 26	-1.23%
Mar 26	-1.21%
Mar 26	-1.09%
Feb 26	-1.11%
Feb 26	-1.1%
Feb 26	-1.1%
Feb 26	-1.4%
Jan 26	-1.39%
Jan 26	-1.39%
Jan 26	-1.38%
Jan 26	-1.38%
Jan 26	-1.39%
Dec 25	-0.71%
Dec 25	-0.71%
Dec 25	-0.71%
Dec 25	-0.71%
Nov 25	-0.71%
Nov 25	-0.71%
Nov 25	-0.71%
Nov 25	-0.71%
Oct 25	-0.71%
Oct 25	-0.71%
Oct 25	-0.72%
Oct 25	-0.72%
Oct 25	-0.56%
Sep 25	-4.87%
Sep 25	-4.96%
Sep 25	-4.95%
Sep 25	-4.99%
Aug 25	-4.95%
Aug 25	-5.01%
Aug 25	-4.96%
Aug 25	-4.98%
Aug 25	-4.9%
Jul 25	-4.95%
Jul 25	-4.96%
Jul 25	-5.01%
Jul 25	-5.02%
Jun 25	-6.32%
Jun 25	-6.25%
Jun 25	-6.36%
Jun 25	-6.41%
May 25	-6.41%
May 25	-6.46%
May 25	-6.4%
May 25	-6.45%
May 25	-6.42%
Apr 25	-6.36%
Apr 25	-6.3%
Apr 25	-7.04%
Apr 25	-6.98%
Mar 25	-6.93%
Mar 25	-6.94%
Mar 25	-6.94%
Mar 25	-6.92%
Feb 25	-6.86%
Feb 25	-6.87%
Feb 25	-5.58%
Feb 25	-5.54%
Jan 25	-5.51%
Jan 25	-5.52%
Jan 25	-5.51%
Jan 25	-5.48%
Jan 25	-5.54%
Dec 24	-5.53%
Dec 24	-5.46%
Dec 24	-5.48%
Dec 24	-5.56%
Nov 24	-5.49%
Nov 24	-6.16%
Nov 24	-6.19%
Nov 24	-6.22%
Nov 24	-6.22%
Oct 24	-6.22%
Oct 24	-6.31%

Price to Sales

AYYLF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.94
Sep 26	0.93
Aug 26	0.93
Aug 26	0.94
Aug 26	0.96
Aug 26	0.83
Jul 26	0.83
Jul 26	0.84
Jul 26	0.84
Jul 26	0.74
Jul 26	0.74
Jun 26	0.66
Jun 26	0.65
Jun 26	0.65
Jun 26	0.78
May 26	0.78
May 26	0.78
May 26	0.81
May 26	0.79
May 26	0.8
Apr 26	0.87
Apr 26	0.86
Apr 26	0.86
Apr 26	0.87
Mar 26	1
Mar 26	0.99
Mar 26	1.01
Mar 26	1.12
Feb 26	1.1
Feb 26	1.11
Feb 26	1.11
Feb 26	0.87
Jan 26	0.88
Jan 26	0.88
Jan 26	0.89
Jan 26	0.88
Jan 26	0.88
Dec 25	0.88
Dec 25	0.88
Dec 25	0.89
Dec 25	0.89
Nov 25	0.88
Nov 25	0.88
Nov 25	0.89
Nov 25	0.88
Oct 25	0.88
Oct 25	0.88
Oct 25	0.87
Oct 25	0.87
Oct 25	1.13
Sep 25	1.13
Sep 25	1.11
Sep 25	1.11
Sep 25	1.1
Aug 25	1.11
Aug 25	1.1
Aug 25	1.11
Aug 25	1.1
Aug 25	1.12
Jul 25	1.11
Jul 25	1.11
Jul 25	1.1
Jul 25	1.1
Jun 25	1.11
Jun 25	1.12
Jun 25	1.11
Jun 25	1.1
May 25	1.1
May 25	1.09
May 25	1.1
May 25	1.09
May 25	1.09
Apr 25	1.11
Apr 25	1.12
Apr 25	1
Apr 25	1.01
Mar 25	1.04
Mar 25	1.04
Mar 25	1.04
Mar 25	1.04
Feb 25	1.05
Feb 25	1.05
Feb 25	1.29
Feb 25	1.3
Jan 25	1.31
Jan 25	1.31
Jan 25	1.31
Jan 25	1.32
Jan 25	1.3
Dec 24	1.39
Dec 24	1.41
Dec 24	1.41
Dec 24	1.39
Nov 24	1.4
Nov 24	1.25
Nov 24	1.24
Nov 24	1.24
Nov 24	1.24
Oct 24	1.24
Oct 24	1.22

EV/EBITDA

AYYLF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.95
Sep 26	6.95
Aug 26	6.94
Aug 26	6.97
Aug 26	7.01
Aug 26	6.7
Jul 26	6.71
Jul 26	6.73
Jul 26	6.73
Jul 26	6.5
Jul 26	6.5
Jun 26	6.68
Jun 26	6.66
Jun 26	6.67
Jun 26	6.99
May 26	6.98
May 26	6.98
May 26	7.06
May 26	7.03
May 26	7.05
Apr 26	7.23
Apr 26	7.19
Apr 26	7.2
Apr 26	7.22
Mar 26	8.78
Mar 26	8.74
Mar 26	8.79
Mar 26	9.13
Feb 26	9.08
Feb 26	9.1
Feb 26	9.09
Feb 26	8.39
Jan 26	8.4
Jan 26	8.41
Jan 26	8.42
Jan 26	8.41
Jan 26	8.4
Dec 25	10.81
Dec 25	10.8
Dec 25	10.83
Dec 25	10.82
Nov 25	10.8
Nov 25	10.81
Nov 25	10.83
Nov 25	10.82
Oct 25	10.81
Oct 25	10.8
Oct 25	10.77
Oct 25	10.78
Oct 25	11.78
Sep 25	11.92
Sep 25	11.83
Sep 25	11.84
Sep 25	11.81
Aug 25	11.84
Aug 25	11.79
Aug 25	11.84
Aug 25	11.82
Aug 25	11.88
Jul 25	11.84
Jul 25	11.83
Jul 25	11.79
Jul 25	11.78
Jun 25	12.01
Jun 25	12.06
Jun 25	11.98
Jun 25	11.95
May 25	11.95
May 25	11.92
May 25	11.95
May 25	11.92
May 25	11.94
Apr 25	11.98
Apr 25	12.03
Apr 25	11.56
Apr 25	11.59
Mar 25	12.78
Mar 25	12.78
Mar 25	12.77
Mar 25	12.79
Feb 25	12.83
Feb 25	12.82
Feb 25	13.89
Feb 25	13.92
Jan 25	13.96
Jan 25	13.95
Jan 25	13.96
Jan 25	13.98
Jan 25	13.92
Dec 24	13.18
Dec 24	13.25
Dec 24	13.23
Dec 24	13.15
Nov 24	13.22
Nov 24	12.59
Nov 24	12.57
Nov 24	12.55
Nov 24	12.55
Oct 24	12.54
Oct 24	12.47

Price/Operating Cashflow

AYYLF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	11.24
Sep 26	11.23
Aug 26	11.17
Aug 26	11.33
Aug 26	11.56
Aug 26	9.94
Jul 26	10
Jul 26	10.08
Jul 26	10.07
Jul 26	8.92
Jul 26	8.92
Jun 26	7.69
Jun 26	7.6
Jun 26	7.62
Jun 26	9.1
May 26	9.07
May 26	9.07
May 26	9.45
May 26	9.27
May 26	9.39
Apr 26	10.2
Apr 26	10.01
Apr 26	10.09
Apr 26	10.17
Mar 26	14.51
Mar 26	14.34
Mar 26	14.59
Mar 26	16.17
Feb 26	15.93
Feb 26	16.04
Feb 26	16.01
Feb 26	12.64
Jan 26	12.7
Jan 26	12.74
Jan 26	12.81
Jan 26	12.78
Jan 26	12.69
Dec 25	10.6
Dec 25	10.58
Dec 25	10.67
Dec 25	10.65
Nov 25	10.58
Nov 25	10.6
Nov 25	10.66
Nov 25	10.64
Oct 25	10.6
Oct 25	10.59
Oct 25	10.49
Oct 25	10.52
Oct 25	13.6
Sep 25	16.8
Sep 25	16.48
Sep 25	16.51
Sep 25	16.39
Aug 25	16.52
Aug 25	16.31
Aug 25	16.5
Aug 25	16.43
Aug 25	16.69
Jul 25	16.52
Jul 25	16.49
Jul 25	16.34
Jul 25	16.3
Jun 25	16.32
Jun 25	16.5
Jun 25	16.22
Jun 25	16.1
May 25	16.1
May 25	15.98
May 25	16.11
May 25	15.99
May 25	16.07
Apr 25	16.22
Apr 25	16.38
Apr 25	14.66
Apr 25	14.78
Mar 25	9.57
Mar 25	9.56
Mar 25	9.55
Mar 25	9.58
Feb 25	9.67
Feb 25	9.66
Feb 25	11.89
Feb 25	11.96
Jan 25	12.04
Jan 25	12.02
Jan 25	12.04
Jan 25	12.09
Jan 25	11.97
Dec 24	14.79
Dec 24	14.97
Dec 24	14.93
Dec 24	14.72
Nov 24	14.9
Nov 24	13.27
Nov 24	13.22
Nov 24	13.16
Nov 24	13.16
Oct 24	13.14
Oct 24	12.95

Price to Book

AYYLF Price to Book by quarter
Period	Price to Book
Sep 26	0.39
Sep 26	0.39
Aug 26	0.38
Aug 26	0.39
Aug 26	0.4
Aug 26	0.34
Jul 26	0.34
Jul 26	0.35
Jul 26	0.35
Jul 26	0.31
Jul 26	0.31
Jun 26	0.27
Jun 26	0.27
Jun 26	0.27
Jun 26	0.32
May 26	0.32
May 26	0.32
May 26	0.34
May 26	0.33
May 26	0.34
Apr 26	0.36
Apr 26	0.36
Apr 26	0.36
Apr 26	0.36
Mar 26	0.42
Mar 26	0.42
Mar 26	0.42
Mar 26	0.47
Feb 26	0.46
Feb 26	0.46
Feb 26	0.46
Feb 26	0.37
Jan 26	0.37
Jan 26	0.37
Jan 26	0.37
Jan 26	0.37
Jan 26	0.37
Dec 25	0.38
Dec 25	0.38
Dec 25	0.38
Dec 25	0.38
Nov 25	0.38
Nov 25	0.38
Nov 25	0.38
Nov 25	0.38
Oct 25	0.38
Oct 25	0.38
Oct 25	0.37
Oct 25	0.37
Oct 25	0.48
Sep 25	0.51
Sep 25	0.5
Sep 25	0.5
Sep 25	0.49
Aug 25	0.5
Aug 25	0.49
Aug 25	0.5
Aug 25	0.49
Aug 25	0.5
Jul 25	0.5
Jul 25	0.5
Jul 25	0.49
Jul 25	0.49
Jun 25	0.5
Jun 25	0.5
Jun 25	0.49
Jun 25	0.49
May 25	0.49
May 25	0.49
May 25	0.49
May 25	0.49
May 25	0.49
Apr 25	0.49
Apr 25	0.5
Apr 25	0.45
Apr 25	0.45
Mar 25	0.45
Mar 25	0.45
Mar 25	0.45
Mar 25	0.45
Feb 25	0.46
Feb 25	0.45
Feb 25	0.56
Feb 25	0.56
Jan 25	0.57
Jan 25	0.57
Jan 25	0.57
Jan 25	0.57
Jan 25	0.56
Dec 24	0.61
Dec 24	0.61
Dec 24	0.61
Dec 24	0.6
Nov 24	0.61
Nov 24	0.54
Nov 24	0.54
Nov 24	0.54
Nov 24	0.54
Oct 24	0.54
Oct 24	0.53

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Ayala Corporation

Video analysis: AYYLF

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