Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Philippines Stock Exchange  >  Ayala Corporation    AC   PHY0486V1154

AYALA CORPORATION

(AC)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 630 611568 148492 252518 245518 245-
Entreprise Value (EV)1 916 964919 785826 580826 571854 384859 499
P/E ratio 22,1x18,7x14,6x31,7x20,9x14,9x
Yield 0,68%0,77%1,06%0,91%0,86%0,94%
Capitalization / Revenue 2,60x2,07x1,86x2,77x2,19x1,82x
EV / Revenue 3,79x3,35x3,12x4,41x3,62x3,02x
EV / EBITDA 17,1x14,8x13,5x22,8x17,1x12,6x
Price to Book 2,46x1,95x1,50x1,56x1,47x1,36x
Nbr of stocks (in thousands) 621 292631 275626 674627 415627 415-
Reference price (PHP) 1 015900786826826826
Last update 03/12/201803/13/201903/12/202001/13/202101/13/202101/13/2021
1 PHP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 242 228274 881264 907187 295236 243284 425
EBITDA1 53 63862 01361 45236 23949 90568 376
Operating profit (EBIT)1 41 34048 45242 81018 64033 21250 454
Operating Margin 17,1%17,6%16,2%9,95%14,1%17,7%
Pre-Tax Profit (EBT)1 62 12770 18586 40031 69250 72273 221
Net income1 30 26431 81835 27916 76625 26034 957
Net margin 12,5%11,6%13,3%8,95%10,7%12,3%
EPS2 46,048,253,926,039,555,4
Dividend per Share2 6,926,928,307,537,127,72
Last update 03/12/201803/13/201903/12/202001/13/202101/13/202101/13/2021
1 PHP in Million
2 PHP
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 286 353351 637334 328308 326336 139341 254
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,34x5,67x5,44x8,51x6,74x4,99x
Free Cash Flow1 31138 5705 15227 42629 33340 607
ROE (Net Profit / Equities) 12,4%11,6%11,4%5,07%7,43%9,59%
Shareholders' equity1 243 635273 477309 707330 734339 906364 333
ROA (Net Profit / Asset) 3,13%2,87%2,77%1,07%1,72%2,59%
Assets1 966 6181 109 7531 271 6021 570 8261 472 5761 350 551
Book Value Per Share2 413461525529562605
Cash Flow per Share2 40,983,841,5-4,2684,670,4
Capex1 25 19014 00620 96643 03141 72343 338
Capex / Sales 10,4%5,10%7,91%23,0%17,7%15,2%
Last update 03/12/201803/13/201903/12/202001/11/202101/11/202101/11/2021
1 PHP in Million
2 PHP
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (PHP)
518 245 057 624
Capitalization (USD)
10 778 807 355
Net sales (PHP)
264 906 534 000
Net sales (USD)
5 515 354 038
Number of employees
64 413
Sales / Employee (PHP)
4 112 625
Sales / Employee (USD)
85 625
Free-Float
30,6%
Free-Float capitalization (PHP)
158 719 321 663
Free-Float capitalization (USD)
3 301 150 617
Avg. Exchange 20 sessions (PHP)
169 309 350
Avg. Exchange 20 sessions (USD)
3 525 021
Average Daily Capital Traded
0,03%
EPS & Dividend