YOLFTbeta
Ayala Corp

Ayala Corp

AC · PSE · Real Estate / Real Estate Operations

530PHP-8.00 (-1.49%)

Price History

Full chart

Market Stats

Previous Close538
Open536.5
Day Range528 – 536.5
52-Week Range369.01 – 593.58
Volume216.02K
Market Cap432.89B
P/E (TTM)0.00
Forward P/E0.00
EPS6.55
Dividend Yield0.00%
50-Day Avg0
200-Day Avg0

About

No description available yet.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Operations
  • HeadquartersPhilippines

Financials

Income Statement

Line item2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue189.60B216.00B225.57B256.89B264.91B193.62B225.59B263.82B289.90B325.74B
Cost of Revenue123.06B134.04B163.81B178.45B183.98B141.74B171.77B204.01B208.15B231.76B
Gross Profit66.54B81.96B61.76B78.44B80.93B51.88B53.82B59.81B81.76B93.99B
Operating Income42.52B46.91B59.35B68.14B73.17B43.42B49.65B61.45B79.42B80.28B
Net Income22.28B26.01B30.26B31.82B35.28B17.14B27.77B27.40B38.07B42.03B
Interest Expense0024.10B26.91B30.36B26.30B30.26B42.82B51.99B44.31B

Balance Sheet

Line item2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets794.07B911.70B1.02T1.20T1.35T1.41T1.35T1.48T1.61T1.75T
Total Liabilities585.42B680.78B765.20B907.32B1.02T1.07T986.25B1.11T1.21T1.31T
Total Equity208.66B230.92B256.35B290.61B328.81B339.18B362.73B367.06B396.54B434.50B
Cash59.86B36.50B42.81B34.41B43.00B48.67B53.54B32.07B26.03B26.85B
Total Debt235.19B276.06B336.88B363.78B402.81B427.91B----

Cash Flow

Line item2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow18.59B35.22B24.03B43.95B26.12B-8.94B6.15B18.72B14.48B7.37B
Investing Cash Flow-38.82B-76.18B-62.32B-107.99B-50.05B-27.70B-72.40B-68.81B-55.31B-64.34B
Financing Cash Flow11.62B19.03B42.32B60.41B65.67B44.99B42.25B34.68B41.69B56.71B
Capital Expenditure38.23B29.47B25.19B14.01B20.97B12.32B14.09B32.99B41.30B45.09B
Dividends Paid9.13B10.10B10.86B10.77B11.92B8.83B7.49B8.18B9.34B10.01B

Earnings

Report DateMay 11, 2007Aug 9, 2007Nov 13, 2007May 13, 2008Aug 11, 2008Nov 12, 2008Feb 16, 2009May 14, 2009Aug 14, 2009Mar 8, 2010May 14, 2010Aug 13, 2010Nov 15, 2010Mar 11, 2011May 13, 2011Aug 12, 2011Nov 11, 2011Mar 9, 2012May 11, 2012Aug 10, 2012Nov 13, 2012Mar 11, 2013May 16, 2013Aug 13, 2013Nov 14, 2013Mar 11, 2014May 13, 2014Aug 14, 2014Nov 14, 2014Mar 9, 2015May 13, 2015Aug 13, 2015Nov 12, 2015Mar 11, 2016May 12, 2016Aug 11, 2016Nov 11, 2016Mar 13, 2017May 11, 2017Aug 11, 2017Nov 10, 2017Mar 12, 2018May 11, 2018Aug 13, 2018Nov 14, 2018Mar 12, 2019May 10, 2019Aug 12, 2019Nov 12, 2019Mar 12, 2020May 13, 2020Aug 17, 2020Nov 11, 2020Mar 15, 2021May 14, 2021Aug 13, 2021Nov 17, 2021Mar 14, 2022May 13, 2022Aug 15, 2022Nov 16, 2022Mar 13, 2023May 10, 2023Aug 11, 2023Nov 14, 2023Mar 13, 2024May 14, 2024Aug 14, 2024Nov 13, 2024Mar 14, 2025May 13, 2025Aug 8, 2025Nov 28, 2025Mar 13, 2026May 13, 2026Aug 14, 2026
EPS Estimate----------------------------------------------------------------------------
EPS Actual9.439.773.454.195.882.260.323.162.073.743.083.403.536.953.733.773.803.095.774.184.203.007.304.424.983.719.306.506.826.737.518.0011.136.748.6812.228.819.6010.5012.3212.5610.6111.6312.8111.6912.0812.0846.8112.76-17.9610.111.514.948.678.037.4813.8413.0812.0313.1111.755.2515.9712.6921.368.6320.4414.1918.1811.9319.4716.5435.5123.2018.0216.36
Surprise----------------------------------------------------------------------------
Timing----------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap432.89B
Enterprise Value0
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
EPS6.55
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0
Payout Ratio0.00%

Dividends

20262×
5.00Jul 16, 20264.61Jan 2, 2026
20251×
4.61Jul 23, 2025
20242×
4.19Dec 27, 20244.19Jul 10, 2024
20232×
3.81Dec 22, 20233.81Jul 27, 2023
20222×
3.46Dec 22, 20223.46Jul 25, 2022
20212×
3.35Dec 21, 20213.35Jul 26, 2021
20202×
3.35Dec 15, 20203.35Jun 25, 2020
20192×
4.02Dec 16, 20194.02Jul 25, 2019
20182×
3.35Dec 17, 20183.35Jul 3, 2018
20172×
3.35Dec 12, 20173.35Jul 4, 2017
20162×
2.79Dec 13, 20162.79Jul 7, 2016
20152×
2.79Dec 14, 20152.79Jul 6, 2015
20141×
2.32Dec 15, 2014

Stock Splits

  • Jun 30, 20116:5
  • Apr 21, 20086:5
  • May 17, 20076:5
  • May 30, 20051:50
  • Apr 13, 20046:5
  • Jul 18, 20006:5
  • May 10, 19996:5
  • May 11, 19986:5
  • May 6, 19975:4
  • Aug 6, 19963:2
  • May 24, 19957:5