|
Market Closed -
Philippines S.E.
10:53:05 20/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 509.00 PHP | +1.50% |
|
+1.39% | +8.76% |
| 08-13 | Ayala Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 08-12 | Ayala Corp, Musinsa Sign Distribution Deal in the Philippines | MT |
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 | 315,793 | - | - |
| Change | - | -16.44% | -1.91% | -11.5% | -22.32% | 8.83% | - | - |
| Enterprise Value (EV) 1 | 929,689 | 905,743 | 926,894 | 997,510 | 927,360 | 946,386 | 972,548 | 979,453 |
| Change | - | -2.58% | 2.34% | 7.62% | -7.03% | 2.05% | 2.76% | 0.71% |
| P/E | 19.6x | 16.5x | 11.6x | 9.26x | 4.94x | 6.36x | 5.41x | 4.62x |
| PBR | 1.42x | 1.26x | 1.14x | 0.92x | 0.72x | 0.57x | 0.52x | 0.47x |
| 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 | 1x | 0.81x | 0.74x |
| EV / Revenue | 4.12x | 3.43x | 3.2x | 3.06x | 2.75x | 3.01x | 2.5x | 2.3x |
| EV / EBITDA | 25.6x | 26.4x | 22.1x | 18.8x | 14.7x | 12.4x | 11.5x | 10.8x |
| EV / EBIT | 47.9x | 48.6x | 33.8x | 27.7x | 20.5x | 17.9x | 15.6x | 14.6x |
| EV / FCF | -28.8x | -26.7x | -21.8x | -16.9x | -53x | 22x | 23.5x | 19.2x |
| FCF Yield | -3.47% | -3.75% | -4.6% | -5.92% | -1.89% | 4.54% | 4.26% | 5.22% |
| Dividend per Share 2 | 6.92 | 6.92 | 7.62 | 8.38 | 9.21 | 9.21 | 10.48 | 11.27 |
| Rate of return | 0.83% | 1% | 1.12% | 1.4% | 1.97% | 1.81% | 2.06% | 2.21% |
| 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% | 11.5% | 11.1% | 10.2% |
| Net sales 1 | 225,592 | 263,820 | 289,905 | 325,744 | 336,886 | 314,343 | 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 | 52,640 | 60,614 | 72,755 |
| Net Debt 1 | 414,715 | 475,439 | 504,805 | 623,976 | 637,182 | 630,593 | 656,755 | 663,660 |
| Reference price 2 | 831.00 | 695.00 | 681.00 | 599.00 | 468.00 | 509.00 | 509.00 | 509.00 |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 6.36x | 3.01x | 12.42x | 1.81% | 5.12B | |
| 16.18x | 5.1x | 13.71x | 3.13% | 46.07B | |
| 9.27x | 1.56x | 8.14x | 3.83% | 32.04B | |
| 18.23x | 4.03x | 16.44x | 1.35% | 27.89B | |
| 5.53x | 0.67x | 1.42x | 9.04% | 26.61B | |
| 13.85x | 3.07x | 14.81x | 2.54% | 25.26B | |
| 8.09x | 0.9x | 3.26x | 2.76% | 20.68B | |
| 10.97x | 2.12x | 9.92x | 4.05% | 20.78B | |
| 10.83x | 1.69x | 14.67x | 3.48% | 19.75B | |
| 13.56x | 6.58x | 17.59x | 1.57% | 19.69B | |
| Average | 11.29x | 2.87x | 11.24x | 3.36% | 24.39B | |
| Weighted average by Cap. | 12.12x | 3.01x | 11.22x | 3.53% |
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
- Stock Market
- Stocks
- AC Stock
- Valuation Ayala Corporation
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