_id
690db449ccc777a4e85d0d40
Ticker
AYALY
Name
Ayala Corp ADR
Exchange
PINK
Address
Ayala Triangle Gardens Tower 2, Makati City, Philippines, 1226
Country
USA
Sector
Industrials
Industry
Conglomerates
Currency
USD
Website
https://www.ayala.com
Description
Ayala Corporation engages in the real estate and hotel businesses in the Philippines, Europe, Asia, and the United States. The company develops, constructs, leases, and sells residential and commercial lots, as well as develops and sells leisure properties; manages land bank; operates hotels, cinema, and theaters; and provides construction and property management services. It also provides saving and time deposits, corporate, consumer, mortgage, leasing, and agri business loans; deposit and cash management, asset management, securities brokerage, foreign exchange and capital markets investment, corporate finance and consulting, investment banking, internet banking, foreign exchange, and safety deposit services; and life, non-life, pre-need, and reinsurance services. In addition, the company offers digital wireless communication, long distance communication, broadband internet, wireline voice and data communication, and local exchange carrier services; and designs, develops, operates, administers, and manages software applications and systems. Further, the company provides electronics manufacturing, and power semiconductor assembly and testing services; and generates power using renewable and conventional technologies. Additionally, it manufactures, distributes, sells, repairs, and services passenger cars, commercial vehicles, and motorcycles; and provides water delivery, sewerage, sanitation, and distribution services, as well as pipe works, used water management, and management services, as well as offers venture capital for technologies and businesses; and onshore and offshore outsourcing, air-chartered, consultancy, healthcare, infrastructure, logistics, and education services. Ayala Corporation was founded in 1834 and is headquartered in Makati City, the Philippines.
Last Close
9.2
Volume
-
Current Price
9.2
Change
-0.35
Last Updated
2026-01-20T16:07:27.837Z
Image
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Ipo Date
-
Market Cap
9384340480
Next Dividend Date
2026-01-29T00:00:00.000Z
Dividend Frequency
Semiannual
Dividend Rate
0.07841
Dividend Yield
3.4091304347826092
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
78316364000
Cost Of Revenue
56623068000
Gross Profit
21693296000
Operating Expenses
9752602000
Operating Income
11940694000
Interest Expense
169824597
Pretax Income
30147738000
Net Income
22907929000
Eps
36.736563321375364
Dividends Per Share
4031188000
Shares Outstanding
620036976
Income Tax Expense
2062842000
EBITDA
44707027000
Operating Margin
15.246742047421916
Total Other Income Expense Net
18207044000
Cash
79878911000
Short Term Investments
9012510000
Receivables
181192063000
Inventories
290355869000
Total Current Assets
609761833000
Property Plant Equipment
221075488000
Total Assets
1842422234000
Payables
167106351000
Short Term Debt
149470112000
Long Term Debt
536850668000
Total Liabilities
1052659556000
Equity
499836732000
Bs_currency_symbol
PHP
Depreciation
4596328000
Change In Working Capital
-10546173000
Cash From Operations
2205196000
Capital Expenditures
9118128000
Cash From Investing
-1500046000
Cash From Financing
-15303905000
Net Change In Cash
-16529815000
Cf_currency_symbol
PHP
PE
6.5714
PB
0.011477491014005749
ROE
4.583082341375423
ROA
1.243359343871227
FCF
-6912932000
Fcf Percent
-0.08826931750815194
Piotroski FScore
3
Health Score
33
Deep Value Investing Score
8
Defensive Investing Score
7
Dividend Investing Score
2.5
Economic Moat Investing Score
6.8
Garp Investing Score
3.5
Growth Investing Score
3.5
Momentum Investing Score
4.5
Net Net Investing Score
2.5
Quality Investing Score
5
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
78316364000
Quarters > 0 > income Statement > cost Of Revenue
56623068000
Quarters > 0 > income Statement > gross Profit
21693296000
Quarters > 0 > income Statement > operating Expenses
9752602000
Quarters > 0 > income Statement > operating Income
11940694000
Quarters > 0 > income Statement > interest Expense
169824597
Quarters > 0 > income Statement > pretax Income
30147738000
Quarters > 0 > income Statement > net Income
22907929000
Quarters > 0 > income Statement > eps
36.736563321375364
Quarters > 0 > income Statement > dividends Per Share
4031188000
Quarters > 0 > income Statement > shares Outstanding
623573000
Quarters > 0 > income Statement > income Tax Expense
2062842000
Quarters > 0 > income Statement > EBITDA
44707027000
Quarters > 0 > income Statement > operating Margin
15.246742047421916
Quarters > 0 > income Statement > total Other Income Expense Net
18207044000
Quarters > 0 > income Statement > currency_symbol
PHP
Quarters > 0 > balance Sheet > cash
79878911000
Quarters > 0 > balance Sheet > short Term Investments
9012510000
Quarters > 0 > balance Sheet > receivables
181192063000
Quarters > 0 > balance Sheet > inventories
290355869000
Quarters > 0 > balance Sheet > total Current Assets
609761833000
Quarters > 0 > balance Sheet > property Plant Equipment
221075488000
Quarters > 0 > balance Sheet > total Assets
1842422234000
Quarters > 0 > balance Sheet > payables
167106351000
Quarters > 0 > balance Sheet > short Term Debt
149470112000
Quarters > 0 > balance Sheet > long Term Debt
536850668000
Quarters > 0 > balance Sheet > total Liabilities
1052659556000
Quarters > 0 > balance Sheet > equity
499836732000
Quarters > 0 > balance Sheet > currency_symbol
PHP
Quarters > 0 > cash Flow > net Income
22751030000
Quarters > 0 > cash Flow > depreciation
4596328000
Quarters > 0 > cash Flow > change In Working Capital
-10546173000
Quarters > 0 > cash Flow > cash From Operations
2205196000
Quarters > 0 > cash Flow > capital Expenditures
9118128000
Quarters > 0 > cash Flow > cash From Investing
-1500046000
Quarters > 0 > cash Flow > cash From Financing
-15303905000
Quarters > 0 > cash Flow > net Change In Cash
-16529815000
Quarters > 0 > cash Flow > currency_symbol
PHP
Quarters > 0 > ratios > PE
36.736563321375364
Quarters > 0 > ratios > PB
0.011477491014005749
Quarters > 0 > ratios > ROE
4.583082341375423
Quarters > 0 > ratios > ROA
1.243359343871227
Quarters > 0 > ratios > FCF
-6912932000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
-0.08826931750815194
Quarters > 0 > health Score
33
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
79226328000
Quarters > 1 > income Statement > cost Of Revenue
56245049000
Quarters > 1 > income Statement > gross Profit
22981279000
Quarters > 1 > income Statement > operating Expenses
11701766000
Quarters > 1 > income Statement > operating Income
11279513000
Quarters > 1 > income Statement > interest Expense
9621416000
Quarters > 1 > income Statement > pretax Income
17249169000
Quarters > 1 > income Statement > net Income
10740224000
Quarters > 1 > income Statement > eps
17.22128082609114
Quarters > 1 > income Statement > dividends Per Share
385712000
Quarters > 1 > income Statement > shares Outstanding
623660000
Quarters > 1 > income Statement > income Tax Expense
2039222000
Quarters > 1 > income Statement > EBITDA
20155971000
Quarters > 1 > income Statement > operating Margin
14.237076594033235
Quarters > 1 > income Statement > total Other Income Expense Net
5969656000
Quarters > 1 > income Statement > currency_symbol
PHP
Quarters > 1 > balance Sheet > cash
93483880000
Quarters > 1 > balance Sheet > short Term Investments
10861802000
Quarters > 1 > balance Sheet > receivables
176153131000
Quarters > 1 > balance Sheet > inventories
273890080000
Quarters > 1 > balance Sheet > total Current Assets
603409030000
Quarters > 1 > balance Sheet > property Plant Equipment
205883541000
Quarters > 1 > balance Sheet > total Assets
1812572146000
Quarters > 1 > balance Sheet > payables
161858449000
Quarters > 1 > balance Sheet > short Term Debt
175515478000
Quarters > 1 > balance Sheet > long Term Debt
522140465000
Quarters > 1 > balance Sheet > total Liabilities
1044235373000
Quarters > 1 > balance Sheet > equity
480023674000
Quarters > 1 > balance Sheet > currency_symbol
PHP
Quarters > 1 > cash Flow > net Income
10740224000
Quarters > 1 > cash Flow > depreciation
4390455000
Quarters > 1 > cash Flow > change In Working Capital
-5461558000
Quarters > 1 > cash Flow > cash From Operations
11673372000
Quarters > 1 > cash Flow > capital Expenditures
7647760000
Quarters > 1 > cash Flow > cash From Investing
-27730942000
Quarters > 1 > cash Flow > cash From Financing
31175622000
Quarters > 1 > cash Flow > net Change In Cash
17038915000
Quarters > 1 > cash Flow > currency_symbol
PHP
Quarters > 1 > ratios > PE
17.22128082609114
Quarters > 1 > ratios > PB
0.011952893806650045
Quarters > 1 > ratios > ROE
2.2374363144431078
Quarters > 1 > ratios > ROA
0.5925404968680348
Quarters > 1 > ratios > FCF
4025612000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.05081154335462827
Quarters > 1 > health Score
39
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
80845175000
Quarters > 2 > income Statement > cost Of Revenue
59069943000
Quarters > 2 > income Statement > gross Profit
21775232000
Quarters > 2 > income Statement > operating Expenses
9542040000
Quarters > 2 > income Statement > operating Income
12233192000
Quarters > 2 > income Statement > interest Expense
9672641000
Quarters > 2 > income Statement > pretax Income
20062258000
Quarters > 2 > income Statement > net Income
12587383000
Quarters > 2 > income Statement > eps
20.185124367179444
Quarters > 2 > income Statement > dividends Per Share
4795519000
Quarters > 2 > income Statement > shares Outstanding
623597000
Quarters > 2 > income Statement > income Tax Expense
2299485000
Quarters > 2 > income Statement > EBITDA
22137581000
Quarters > 2 > income Statement > operating Margin
15.13162906753557
Quarters > 2 > income Statement > total Other Income Expense Net
7829066000
Quarters > 2 > income Statement > currency_symbol
PHP
Quarters > 2 > balance Sheet > cash
77874312000
Quarters > 2 > balance Sheet > short Term Investments
10879830000
Quarters > 2 > balance Sheet > receivables
169058046000
Quarters > 2 > balance Sheet > inventories
273832766000
Quarters > 2 > balance Sheet > total Current Assets
580298160000
Quarters > 2 > balance Sheet > property Plant Equipment
206294700000
Quarters > 2 > balance Sheet > total Assets
1776544584000
Quarters > 2 > balance Sheet > payables
159512756000
Quarters > 2 > balance Sheet > short Term Debt
163515438000
Quarters > 2 > balance Sheet > long Term Debt
519993420000
Quarters > 2 > balance Sheet > total Liabilities
1037942372000
Quarters > 2 > balance Sheet > equity
450027933000
Quarters > 2 > balance Sheet > currency_symbol
PHP
Quarters > 2 > cash Flow > net Income
12587383000
Quarters > 2 > cash Flow > depreciation
4481117000
Quarters > 2 > cash Flow > change In Working Capital
-5772771000
Quarters > 2 > cash Flow > cash From Operations
4806312000
Quarters > 2 > cash Flow > capital Expenditures
5418854000
Quarters > 2 > cash Flow > cash From Investing
-15185964000
Quarters > 2 > cash Flow > cash From Financing
10048171000
Quarters > 2 > cash Flow > net Change In Cash
1124634000
Quarters > 2 > cash Flow > currency_symbol
PHP
Quarters > 2 > ratios > PE
20.185124367179444
Quarters > 2 > ratios > PB
0.012748302892567336
Quarters > 2 > ratios > ROE
2.7970226017059256
Quarters > 2 > ratios > ROA
0.7085317820540551
Quarters > 2 > ratios > FCF
-612542000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
-0.007576729223481797
Quarters > 2 > health Score
35
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
92657798000
Quarters > 3 > income Statement > cost Of Revenue
69661920000
Quarters > 3 > income Statement > gross Profit
22995878000
Quarters > 3 > income Statement > operating Expenses
13849389000
Quarters > 3 > income Statement > operating Income
9146488000
Quarters > 3 > income Statement > interest Expense
11197219000
Quarters > 3 > income Statement > pretax Income
14784097000
Quarters > 3 > income Statement > net Income
8043571000
Quarters > 3 > income Statement > eps
12.948544337929313
Quarters > 3 > income Statement > dividends Per Share
2396268000
Quarters > 3 > income Statement > shares Outstanding
621195000
Quarters > 3 > income Statement > income Tax Expense
2956648000
Quarters > 3 > income Statement > EBITDA
21769669000
Quarters > 3 > income Statement > operating Margin
9.871255520231552
Quarters > 3 > income Statement > total Other Income Expense Net
5637608000
Quarters > 3 > income Statement > currency_symbol
PHP
Quarters > 3 > balance Sheet > cash
77694166000
Quarters > 3 > balance Sheet > short Term Investments
12010056000
Quarters > 3 > balance Sheet > receivables
174764034000
Quarters > 3 > balance Sheet > inventories
272592149000
Quarters > 3 > balance Sheet > total Current Assets
583244727000
Quarters > 3 > balance Sheet > property Plant Equipment
202236404000
Quarters > 3 > balance Sheet > total Assets
1748226604000
Quarters > 3 > balance Sheet > payables
152583228000
Quarters > 3 > balance Sheet > short Term Debt
140761228000
Quarters > 3 > balance Sheet > long Term Debt
530327828000
Quarters > 3 > balance Sheet > total Liabilities
1021436155000
Quarters > 3 > balance Sheet > equity
436364546000
Quarters > 3 > balance Sheet > currency_symbol
PHP
Quarters > 3 > cash Flow > net Income
8043571000
Quarters > 3 > cash Flow > depreciation
4500512000
Quarters > 3 > cash Flow > change In Working Capital
-4198131000
Quarters > 3 > cash Flow > cash From Operations
4192661000
Quarters > 3 > cash Flow > capital Expenditures
4730958000
Quarters > 3 > cash Flow > cash From Investing
-24460078000
Quarters > 3 > cash Flow > cash From Financing
23162376000
Quarters > 3 > cash Flow > net Change In Cash
871955000
Quarters > 3 > cash Flow > currency_symbol
PHP
Quarters > 3 > ratios > PE
12.948544337929313
Quarters > 3 > ratios > PB
0.01309683394855823
Quarters > 3 > ratios > ROE
1.8433145116239575
Quarters > 3 > ratios > ROA
0.4600988785776423
Quarters > 3 > ratios > FCF
-538297000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
-0.005809516431633742
Quarters > 3 > health Score
34
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
325009629000
Annuals > 0 > income Statement > cost Of Revenue
241171822000
Annuals > 0 > income Statement > gross Profit
83837807000
Annuals > 0 > income Statement > operating Expenses
36523301000
Annuals > 0 > income Statement > operating Income
47314506000
Annuals > 0 > income Statement > interest Expense
38521782000
Annuals > 0 > income Statement > pretax Income
71688554000
Annuals > 0 > income Statement > net Income
41931755000
Annuals > 0 > income Statement > eps
67.50175870700826
Annuals > 0 > income Statement > dividends Per Share
9990053000
Annuals > 0 > income Statement > shares Outstanding
621195000
Annuals > 0 > income Statement > income Tax Expense
10365064000
Annuals > 0 > income Statement > EBITDA
83155485000
Annuals > 0 > income Statement > operating Margin
14.55787822212492
Annuals > 0 > income Statement > total Other Income Expense Net
24374048000
Annuals > 0 > income Statement > currency_symbol
PHP
Annuals > 0 > balance Sheet > cash
77694166000
Annuals > 0 > balance Sheet > short Term Investments
12010056000
Annuals > 0 > balance Sheet > receivables
174764034000
Annuals > 0 > balance Sheet > inventories
272592149000
Annuals > 0 > balance Sheet > total Current Assets
583244727000
Annuals > 0 > balance Sheet > property Plant Equipment
202236404000
Annuals > 0 > balance Sheet > total Assets
1748226604000
Annuals > 0 > balance Sheet > payables
152583228000
Annuals > 0 > balance Sheet > short Term Debt
140761228000
Annuals > 0 > balance Sheet > long Term Debt
530327828000
Annuals > 0 > balance Sheet > total Liabilities
1021436155000
Annuals > 0 > balance Sheet > equity
436364546000
Annuals > 0 > balance Sheet > currency_symbol
PHP
Annuals > 0 > cash Flow > net Income
41931755000
Annuals > 0 > cash Flow > depreciation
17153212000
Annuals > 0 > cash Flow > change In Working Capital
-34434622000
Annuals > 0 > cash Flow > cash From Operations
22146530000
Annuals > 0 > cash Flow > capital Expenditures
44987302000
Annuals > 0 > cash Flow > cash From Investing
-87157240000
Annuals > 0 > cash Flow > cash From Financing
64750332000
Annuals > 0 > cash Flow > net Change In Cash
-11319781000
Annuals > 0 > cash Flow > currency_symbol
PHP
Annuals > 0 > ratios > PE
67.50175870700826
Annuals > 0 > ratios > PB
0.01309683394855823
Annuals > 0 > ratios > ROE
9.609340489362305
Annuals > 0 > ratios > ROA
2.398530882899206
Annuals > 0 > ratios > FCF
-22840772000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
-0.0702772163097974
Annuals > 0 > health Score
34
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
289710847000
Annuals > 1 > income Statement > cost Of Revenue
222587128000
Annuals > 1 > income Statement > gross Profit
67123720000
Annuals > 1 > income Statement > operating Expenses
30268012000
Annuals > 1 > income Statement > operating Income
36855708000
Annuals > 1 > income Statement > interest Expense
33258950000
Annuals > 1 > income Statement > pretax Income
64713099000
Annuals > 1 > income Statement > net Income
38047619000
Annuals > 1 > income Statement > eps
61.411502182221994
Annuals > 1 > income Statement > dividends Per Share
9335621000
Annuals > 1 > income Statement > shares Outstanding
619552000
Annuals > 1 > income Statement > income Tax Expense
9573645000
Annuals > 1 > income Statement > EBITDA
65840846000
Annuals > 1 > income Statement > operating Margin
12.72154922111011
Annuals > 1 > income Statement > total Other Income Expense Net
27857391000
Annuals > 1 > income Statement > currency_symbol
PHP
Annuals > 1 > balance Sheet > cash
85046623000
Annuals > 1 > balance Sheet > short Term Investments
8728061000
Annuals > 1 > balance Sheet > receivables
179556690000
Annuals > 1 > balance Sheet > inventories
260227399000
Annuals > 1 > balance Sheet > total Current Assets
575110572000
Annuals > 1 > balance Sheet > property Plant Equipment
172437493000
Annuals > 1 > balance Sheet > total Assets
1610334446000
Annuals > 1 > balance Sheet > payables
132620851000
Annuals > 1 > balance Sheet > short Term Debt
102334145000
Annuals > 1 > balance Sheet > long Term Debt
490511093000
Annuals > 1 > balance Sheet > total Liabilities
933147386000
Annuals > 1 > balance Sheet > equity
398970458000
Annuals > 1 > balance Sheet > currency_symbol
PHP
Annuals > 1 > cash Flow > net Income
38047619000
Annuals > 1 > cash Flow > depreciation
14471069000
Annuals > 1 > cash Flow > change In Working Capital
-24556846000
Annuals > 1 > cash Flow > cash From Operations
24433096000
Annuals > 1 > cash Flow > capital Expenditures
41274775000
Annuals > 1 > cash Flow > cash From Investing
-49481436000
Annuals > 1 > cash Flow > cash From Financing
25904962000
Annuals > 1 > cash Flow > net Change In Cash
10179506000
Annuals > 1 > cash Flow > currency_symbol
PHP
Annuals > 1 > ratios > PE
61.411502182221994
Annuals > 1 > ratios > PB
0.014286467295280294
Annuals > 1 > ratios > ROE
9.536450190003793
Annuals > 1 > ratios > ROA
2.3627153411832316
Annuals > 1 > ratios > FCF
-16841679000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
-0.05813271810288829
Annuals > 1 > health Score
34
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
260123872000
Annuals > 2 > income Statement > cost Of Revenue
210842045000
Annuals > 2 > income Statement > gross Profit
49281827000
Annuals > 2 > income Statement > operating Expenses
24206489000
Annuals > 2 > income Statement > operating Income
25075338000
Annuals > 2 > income Statement > interest Expense
28694275000
Annuals > 2 > income Statement > pretax Income
51357999000
Annuals > 2 > income Statement > net Income
27013900000
Annuals > 2 > income Statement > eps
43.563147769182514
Annuals > 2 > income Statement > dividends Per Share
8182808000
Annuals > 2 > income Statement > shares Outstanding
620109000
Annuals > 2 > income Statement > income Tax Expense
6126841000
Annuals > 2 > income Statement > EBITDA
59881962000
Annuals > 2 > income Statement > operating Margin
9.639768087105823
Annuals > 2 > income Statement > total Other Income Expense Net
26282661000
Annuals > 2 > income Statement > currency_symbol
PHP
Annuals > 2 > balance Sheet > cash
74238491000
Annuals > 2 > balance Sheet > short Term Investments
16946787000
Annuals > 2 > balance Sheet > receivables
178598156000
Annuals > 2 > balance Sheet > inventories
217558734000
Annuals > 2 > balance Sheet > total Current Assets
534190932000
Annuals > 2 > balance Sheet > property Plant Equipment
135056056000
Annuals > 2 > balance Sheet > total Assets
1460313857000
Annuals > 2 > balance Sheet > payables
119630084000
Annuals > 2 > balance Sheet > short Term Debt
69461539000
Annuals > 2 > balance Sheet > long Term Debt
515960969000
Annuals > 2 > balance Sheet > total Liabilities
870870283000
Annuals > 2 > balance Sheet > equity
364405048000
Annuals > 2 > balance Sheet > currency_symbol
PHP
Annuals > 2 > cash Flow > net Income
52087840000
Annuals > 2 > cash Flow > depreciation
15671969000
Annuals > 2 > cash Flow > change In Working Capital
-10772950000
Annuals > 2 > cash Flow > cash From Operations
18718762000
Annuals > 2 > cash Flow > capital Expenditures
33487480000
Annuals > 2 > cash Flow > cash From Investing
-68812125000
Annuals > 2 > cash Flow > cash From Financing
34681143000
Annuals > 2 > cash Flow > net Change In Cash
-16636538000
Annuals > 2 > cash Flow > currency_symbol
PHP
Annuals > 2 > ratios > PE
43.563147769182514
Annuals > 2 > ratios > PB
0.0156556634747826
Annuals > 2 > ratios > ROE
7.413151971484215
Annuals > 2 > ratios > ROA
1.8498694558371227
Annuals > 2 > ratios > FCF
-14768718000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
-0.05677571184239484
Annuals > 2 > health Score
35
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
224586181000
Annuals > 3 > income Statement > cost Of Revenue
177808193000
Annuals > 3 > income Statement > gross Profit
46777988000
Annuals > 3 > income Statement > operating Expenses
25325054000
Annuals > 3 > income Statement > operating Income
21452934000
Annuals > 3 > income Statement > interest Expense
26969150000
Annuals > 3 > income Statement > pretax Income
42571276000
Annuals > 3 > income Statement > net Income
27650359000
Annuals > 3 > income Statement > eps
44.33811826017238
Annuals > 3 > income Statement > dividends Per Share
7489983000
Annuals > 3 > income Statement > shares Outstanding
623625000
Annuals > 3 > income Statement > income Tax Expense
4889797000
Annuals > 3 > income Statement > EBITDA
61621333000
Annuals > 3 > income Statement > operating Margin
9.552205707616535
Annuals > 3 > income Statement > total Other Income Expense Net
21118342000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
90976767000
Annuals > 3 > balance Sheet > short Term Investments
8423030000
Annuals > 3 > balance Sheet > receivables
161507013000
Annuals > 3 > balance Sheet > inventories
190019721000
Annuals > 3 > balance Sheet > total Current Assets
495055373000
Annuals > 3 > balance Sheet > property Plant Equipment
117155235000
Annuals > 3 > balance Sheet > total Assets
1345324426000
Annuals > 3 > balance Sheet > payables
107684846000
Annuals > 3 > balance Sheet > short Term Debt
68051299000
Annuals > 3 > balance Sheet > long Term Debt
412310822000
Annuals > 3 > balance Sheet > total Liabilities
780179361000
Annuals > 3 > balance Sheet > equity
363467115000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
42976005000
Annuals > 3 > cash Flow > depreciation
16852804000
Annuals > 3 > cash Flow > change In Working Capital
-19783141000
Annuals > 3 > cash Flow > cash From Operations
6150459000
Annuals > 3 > cash Flow > capital Expenditures
14777371000
Annuals > 3 > cash Flow > cash From Investing
-72400081000
Annuals > 3 > cash Flow > cash From Financing
42252741000
Annuals > 3 > cash Flow > net Change In Cash
-23605378000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
44.33811826017238
Annuals > 3 > ratios > PB
0.01578505939939023
Annuals > 3 > ratios > ROE
7.607389460804452
Annuals > 3 > ratios > ROA
2.055293018221019
Annuals > 3 > ratios > FCF
-8626912000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
-0.03841247917208228
Annuals > 3 > health Score
37
Valuation > metrics > PE
6.5714
Valuation > metrics > PB
0.011477491014005749
Valuation > final Score
90
Valuation > verdict
66.6% Undervalued
Profitability > metrics > ROE
4.583082341375423
Profitability > metrics > ROA
3.7568650184768124
Profitability > metrics > Net Margin
0.29250501210704827
Profitability > final Score
50
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.10600679903613
Risk > metrics > Interest Coverage
70.3119230720153
Risk > final Score
58
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.9261123433551028
Liquidity > metrics > Quick Ratio
1.0089378122845476
Liquidity > final Score
98
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
30
Prev Profitabilities > 1
35
Prev Profitabilities > 2
21
Prev Risks > 0
23
Prev Risks > 1
23
Prev Risks > 2
21
Prev Liquidities > 0
94
Prev Liquidities > 1
92
Prev Liquidities > 2
100
Updated At
2026-01-20T21:26:58.600Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-12
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0.3778
Earnings History > 0 > eps Difference
-0.3778
Earnings History > 0 > surprise Percent
-100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-18
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
35.51
Earnings History > 1 > eps Estimate
0.3198
Earnings History > 1 > eps Difference
35.1902
Earnings History > 1 > surprise Percent
11003.8149
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-13
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
16.54
Earnings History > 2 > eps Estimate
0.3635
Earnings History > 2 > eps Difference
16.1765
Earnings History > 2 > surprise Percent
4450.2063
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-12
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
PHP
Earnings History > 3 > eps Actual
0.3359
Earnings History > 3 > eps Estimate
0.3876
Earnings History > 3 > eps Difference
-0.0517
Earnings History > 3 > surprise Percent
-13.3385
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-12
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
PHP
Earnings History > 4 > eps Actual
0.2052
Earnings History > 4 > eps Estimate
0.3927
Earnings History > 4 > eps Difference
-0.1875
Earnings History > 4 > surprise Percent
-47.7464
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-13
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
PHP
Earnings History > 5 > eps Actual
0.3177
Earnings History > 5 > eps Estimate
0.3152
Earnings History > 5 > eps Difference
0.0025
Earnings History > 5 > surprise Percent
0.7931
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-14
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
PHP
Earnings History > 6 > eps Actual
0.2455
Earnings History > 6 > eps Estimate
0.3113
Earnings History > 6 > eps Difference
-0.0658
Earnings History > 6 > surprise Percent
-21.1372
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-14
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
PHP
Earnings History > 7 > eps Actual
0.3651
Earnings History > 7 > eps Estimate
0.337
Earnings History > 7 > eps Difference
0.0281
Earnings History > 7 > surprise Percent
8.3383
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-13
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
PHP
Earnings History > 8 > eps Actual
0.1539
Earnings History > 8 > eps Estimate
0.3002
Earnings History > 8 > eps Difference
-0.1463
Earnings History > 8 > surprise Percent
-48.7342
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-14
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
PHP
Earnings History > 9 > eps Actual
0.3493
Earnings History > 9 > eps Estimate
0.31
Earnings History > 9 > eps Difference
0.0393
Earnings History > 9 > surprise Percent
12.6774
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-11
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
PHP
Earnings History > 10 > eps Actual
0.2478
Earnings History > 10 > eps Estimate
0.23
Earnings History > 10 > eps Difference
0.0178
Earnings History > 10 > surprise Percent
7.7391
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-10
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
PHP
Earnings History > 11 > eps Actual
0.2914
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.2914
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-13
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
PHP
Earnings History > 12 > eps Actual
0.2689
Earnings History > 12 > eps Estimate
0.27
Earnings History > 12 > eps Difference
-0.0011
Earnings History > 12 > surprise Percent
-0.4074
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-16
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
PHP
Earnings History > 13 > eps Actual
0.2047
Earnings History > 13 > eps Estimate
0.2
Earnings History > 13 > eps Difference
0.0047
Earnings History > 13 > surprise Percent
2.35
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-15
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
PHP
Earnings History > 14 > eps Actual
0.1731
Earnings History > 14 > eps Estimate
0.17
Earnings History > 14 > eps Difference
0.0031
Earnings History > 14 > surprise Percent
1.8235
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-13
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
PHP
Earnings History > 15 > eps Actual
0.1829
Earnings History > 15 > eps Estimate
0.18
Earnings History > 15 > eps Difference
0.0029
Earnings History > 15 > surprise Percent
1.6111
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-14
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
PHP
Earnings History > 16 > eps Actual
0.207
Earnings History > 16 > eps Estimate
0.21
Earnings History > 16 > eps Difference
-0.003
Earnings History > 16 > surprise Percent
-1.4286
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-17
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
PHP
Earnings History > 17 > eps Actual
0.1733
Earnings History > 17 > eps Estimate
0.1735
Earnings History > 17 > eps Difference
-0.0002
Earnings History > 17 > surprise Percent
-0.1153
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-13
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
PHP
Earnings History > 18 > eps Actual
0.1573
Earnings History > 18 > eps Estimate
0.1573
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
0
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-14
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
PHP
Earnings History > 19 > eps Actual
0.158
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-15
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
PHP
Earnings History > 20 > eps Actual
0.0648
Earnings History > 20 > eps Estimate
0.1685
Earnings History > 20 > eps Difference
-0.1037
Earnings History > 20 > surprise Percent
-61.543
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-11
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
PHP
Earnings History > 21 > eps Actual
0.1282
Earnings History > 21 > eps Estimate
0.1353
Earnings History > 21 > eps Difference
-0.0071
Earnings History > 21 > surprise Percent
-5.2476
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-17
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
PHP
Earnings History > 22 > eps Actual
0.1228
Earnings History > 22 > eps Estimate
0.19
Earnings History > 22 > eps Difference
-0.0672
Earnings History > 22 > surprise Percent
-35.3684
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-13
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
PHP
Earnings History > 23 > eps Actual
0.1811
Earnings History > 23 > eps Estimate
0.21
Earnings History > 23 > eps Difference
-0.0289
Earnings History > 23 > surprise Percent
-13.7619
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-12
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
PHP
Earnings History > 24 > eps Actual
-0.0032
Earnings History > 24 > eps Estimate
0.31
Earnings History > 24 > eps Difference
-0.3132
Earnings History > 24 > surprise Percent
-101.0323
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-12
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
PHP
Earnings History > 25 > eps Actual
0.2686
Earnings History > 25 > eps Estimate
0.27
Earnings History > 25 > eps Difference
-0.0014
Earnings History > 25 > surprise Percent
-0.5185
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-12
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
PHP
Earnings History > 26 > eps Actual
0.2405
Earnings History > 26 > eps Estimate
0.22
Earnings History > 26 > eps Difference
0.0205
Earnings History > 26 > surprise Percent
9.3182
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-10
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
PHP
Earnings History > 27 > eps Actual
0.2317
Earnings History > 27 > eps Estimate
0.25
Earnings History > 27 > eps Difference
-0.0183
Earnings History > 27 > surprise Percent
-7.32
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-12
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
PHP
Earnings History > 28 > eps Actual
0.2191
Earnings History > 28 > eps Estimate
0.23
Earnings History > 28 > eps Difference
-0.0109
Earnings History > 28 > surprise Percent
-4.7391
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-14
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
PHP
Earnings History > 29 > eps Actual
0.2301
Earnings History > 29 > eps Estimate
0.22
Earnings History > 29 > eps Difference
0.0101
Earnings History > 29 > surprise Percent
4.5909
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-13
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
PHP
Earnings History > 30 > eps Actual
0.2519
Earnings History > 30 > eps Estimate
0.24
Earnings History > 30 > eps Difference
0.0119
Earnings History > 30 > surprise Percent
4.9583
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-11
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
PHP
Earnings History > 31 > eps Actual
0.2276
Earnings History > 31 > eps Estimate
0.23
Earnings History > 31 > eps Difference
-0.0024
Earnings History > 31 > surprise Percent
-1.0435
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-12
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
PHP
Earnings History > 32 > eps Actual
0.213
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-10
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
PHP
Earnings History > 33 > eps Actual
0.2495
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-11
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
PHP
Earnings History > 34 > eps Actual
0.2503
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-11
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
PHP
Earnings History > 35 > eps Actual
0.2163
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-13
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
PHP
Earnings History > 36 > eps Actual
0.165
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-11
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
PHP
Earnings History > 37 > eps Actual
0.1896
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-09-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
PHP
Earnings History > 38 > eps Actual
0.1823
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
PHP
Earnings History > 39 > eps Actual
0.2596
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
PHP
Earnings History > 40 > eps Actual
0.1889
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-31
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
PHP
Earnings History > 41 > eps Actual
0.1438
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
PHP
Earnings History > 42 > eps Actual
0.2381
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
PHP
Earnings History > 43 > eps Actual
0.1773
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
PHP
Earnings History > 44 > eps Actual
0.1679
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
PHP
Earnings History > 45 > eps Actual
0.1504
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
PHP
Earnings History > 46 > eps Actual
0.1516
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
PHP
Earnings History > 47 > eps Actual
0.1589
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
PHP
Earnings History > 48 > eps Actual
0.1979
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
PHP
Earnings History > 49 > eps Actual
0.0835
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
PHP
Earnings History > 50 > eps Actual
0.1141
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
PHP
Earnings History > 51 > eps Actual
0.1025
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
PHP
Earnings History > 52 > eps Actual
0.1787
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
PHP
Earnings History > 53 > eps Actual
0.0692
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
PHP
Earnings History > 54 > eps Actual
0.101
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
PHP
Earnings History > 55 > eps Actual
0.0999
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
PHP
Earnings History > 56 > eps Actual
0.1344
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.1344
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
PHP
Earnings History > 57 > eps Actual
0.0718
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.0718
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
PHP
Earnings History > 58 > eps Actual
0.0869
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.0869
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
PHP
Earnings History > 59 > eps Actual
0.087
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.087
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
PHP
Earnings History > 60 > eps Actual
0.0854
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.0854
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
PHP
Earnings History > 61 > eps Actual
0.1596
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
0.1596
Earnings History > 61 > surprise Percent
-
Ayala Corporation engages in the real estate and hotel businesses in the Philippines, Europe, Asia, and the United States. The company develops, constructs, leases, and sells residential and commercial lots, as well as develops and sells leisure properties; manages land bank; operates hotels, cinema, and theaters; and provides construction and property management services. It also provides saving and time deposits, corporate, consumer, mortgage, leasing, and agri business loans; deposit and cash management, asset management, securities brokerage, foreign exchange and capital markets investment, corporate finance and consulting, investment banking, internet banking, foreign exchange, and safety deposit services; and life, non-life, pre-need, and reinsurance services. In addition, the company offers digital wireless communication, long distance communication, broadband internet, wireline voice and data communication, and local exchange carrier services; and designs, develops, operates, administers, and manages software applications and systems. Further, the company provides electronics manufacturing, and power semiconductor assembly and testing services; and generates power using renewable and conventional technologies. Additionally, it manufactures, distributes, sells, repairs, and services passenger cars, commercial vehicles, and motorcycles; and provides water delivery, sewerage, sanitation, and distribution services, as well as pipe works, used water management, and management services, as well as offers venture capital for technologies and businesses; and onshore and offshore outsourcing, air-chartered, consultancy, healthcare, infrastructure, logistics, and education services. Ayala Corporation was founded in 1834 and is headquartered in Makati City, the Philippines.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.07841Next Payout:
Jan 29, 2026Yield:
3.4091 %Ayala exits: Madrigal family acquires Zobel’s stake in Alabang Town Center mb.com.ph
Read more →Ayala Land raises ₱4.2 billion in AREIT share sale to boost public float mb.com.ph
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Ayala Corp ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.3778
Date
2025-09-30
EPS Actual
35.51
EPS Estimate
0.3198
EPS Difference
35.1902
Surprise Percent
11003.8149%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.