|
Market Closed -
Philippines S.E.
07:52:46 04/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 500.00 PHP | +0.60% |
|
+2.04% | +6.84% |
| 08-24 | Ayala Corporation Announces Treasurer Changes, Effective January 1, 2027 | CI |
| 08-13 | Ayala Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Company Valuation: Ayala Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 514,974 | 430,304 | 422,089 | 373,534 | 290,177 | 310,209 | - | - |
| Change | - | -16.44% | -1.91% | -11.5% | -22.32% | 6.9% | - | - |
| Enterprise Value (EV) 1 | 929,689 | 905,743 | 926,894 | 997,510 | 927,360 | 919,409 | 966,964 | 973,869 |
| Change | - | -2.58% | 2.34% | 7.62% | -7.03% | -0.86% | 5.17% | 0.71% |
| P/E | 19.6x | 16.5x | 11.6x | 9.26x | 4.94x | 6.24x | 5.31x | 4.54x |
| PBR | 1.42x | 1.26x | 1.14x | 0.92x | 0.72x | 0.56x | 0.51x | 0.46x |
| PEG | - | -17.5x | 0.3x | 0.9x | 0.1x | -0.4x | 0.3x | 0.3x |
| Capitalization / Revenue | 2.28x | 1.63x | 1.46x | 1.15x | 0.86x | 0.88x | 0.8x | 0.73x |
| EV / Revenue | 4.12x | 3.43x | 3.2x | 3.06x | 2.75x | 2.6x | 2.48x | 2.29x |
| EV / EBITDA | 25.6x | 26.4x | 22.1x | 18.8x | 14.7x | 12.1x | 11.4x | 10.7x |
| EV / EBIT | 47.9x | 48.6x | 33.8x | 27.7x | 20.5x | 17.4x | 15.5x | 14.5x |
| EV / FCF | -28.8x | -26.7x | -21.8x | -16.9x | -53x | 6.82x | 23.3x | 19x |
| FCF Yield | -3.47% | -3.75% | -4.6% | -5.92% | -1.89% | 14.7% | 4.29% | 5.25% |
| Dividend per Share 2 | 6.92 | 6.92 | 7.62 | 8.38 | 9.21 | 10.24 | 10.48 | 11.27 |
| Rate of return | 0.83% | 1% | 1.12% | 1.4% | 1.97% | 2.05% | 2.1% | 2.25% |
| EPS 2 | 42.42 | 42.02 | 58.64 | 64.69 | 94.72 | 80.07 | 94.1 | 110.2 |
| Distribution rate | 16.3% | 16.5% | 13% | 13% | 9.72% | 12.8% | 11.1% | 10.2% |
| Net sales 1 | 225,592 | 263,820 | 289,905 | 325,744 | 336,886 | 353,531 | 389,736 | 426,174 |
| EBITDA 1 | 36,248 | 34,297 | 41,907 | 53,160 | 63,253 | 76,168 | 84,556 | 90,619 |
| EBIT 1 | 19,396 | 18,625 | 27,426 | 35,968 | 45,311 | 52,758 | 62,198 | 67,032 |
| Net income 1 | 27,774 | 27,398 | 38,073 | 42,026 | 61,428 | 70,107 | 60,614 | 72,755 |
| Net Debt 1 | 414,715 | 475,439 | 504,805 | 623,976 | 637,182 | 609,200 | 656,755 | 663,660 |
| Reference price 2 | 831.00 | 695.00 | 681.00 | 599.00 | 468.00 | 500.00 | 500.00 | 500.00 |
| Nbr of stocks (in thousands) | 619,704 | 619,143 | 619,807 | 623,597 | 620,037 | 620,418 | - | - |
| Announcement Date | 11/03/22 | 10/03/23 | 13/03/24 | 13/03/25 | 13/03/26 | - | - | - |
1PHP in Million2PHP
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 6.21x | 2.6x | 12.05x | 2.06% | 4.94B | |
| 14.96x | 4.79x | 12.87x | 3.39% | 42.62B | |
| 18.25x | 4x | 16.1x | 1.34% | 28.64B | |
| 8.45x | 1.54x | 7.95x | 4.29% | 27.7B | |
| 13.99x | 3.1x | 14.85x | 2.5% | 26.21B | |
| 5.38x | 0.62x | 1.31x | 9.29% | 25.89B | |
| 10.29x | 2.08x | 8.84x | 4.08% | 20.69B | |
| 7.78x | 0.86x | 3.14x | 2.87% | 19.89B | |
| 13.05x | 6.45x | 16.98x | 1.64% | 19.33B | |
| 10.05x | 1.48x | 12.38x | 3.81% | 18.39B | |
| Average | 10.84x | 2.75x | 10.65x | 3.53% | 23.43B | |
| Weighted average by Cap. | 11.68x | 2.92x | 10.73x | 3.68% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Ayala Corporation
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