Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Ayala Corp?

Accepted Answer

Según el último estado financiero (Form-10K), Ayala Corp tiene un total de activos de $1,749,325, una ganancia neta profit de $40,181

Question 2

¿Cuáles son los ratios financieros clave para AYYLF?

Accepted Answer

El ratio corriente de Ayala Corp es 1.33, el margen neto es 12.33, las ventas por acción son $524.38.

Question 3

¿Cómo se desglosan los ingresos de Ayala Corp por segmento o geografía?

Accepted Answer

Ayala Corp largest revenue segment is Real Estate and Hotels, at a revenue of 178,558,000,000 in the most earnings release.For geography, Philippines is the primary market for Ayala Corp, at a revenue of 304,380,000,000.

Question 4

¿Es rentable Ayala Corp?

Accepted Answer

yes, según los últimos estados financieros, Ayala Corp tiene una ganancia neta profit de $40,181

Question 5

¿Tiene Ayala Corp alguna deuda?

Accepted Answer

yes, Ayala Corp tiene una deuda de 1,314,826

Question 6

¿Cuántas acciones en circulación tiene Ayala Corp?

Accepted Answer

Ayala Corp tiene un total de acciones en circulación de 623.59

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	329,389	325,743	289,904	263,820	225,591	193,622
Revenue Growth (YoY)	7%	12%	10%	17%	17%	-27%
Cost of Revenue	239,711	231,757	208,145	204,008	171,773	141,742
Gross Profit	89,678	93,986	81,759	59,812	53,818	51,880
Selling, General & Admin	44,905	43,444	44,323	31,231	29,475	27,939
Research & Development	--	276	477	229	114	207
Operating Expenses	44,905	46,932	47,705	34,730	32,299	31,462
Other Non Operating Income (Expenses)	8,528	10,644	1,950	16,530	5,562	1,281
Pretax Income	71,445	71,850	64,756	52,087	42,761	24,712
Income Tax Expense	9,478	10,388	9,580	6,213	4,911	5,239
Net Income	41,170	40,181	36,328	26,056	26,514	15,881
Net Income Growth	3%	11%	39%	-2%	67%	-53%
Shares Outstanding (Diluted)	623.66	621.19	619.55	620.1	623.62	627.58
Shares Change (YoY)	1%	0%	0%	-1%	-1%	0%
EPS (Diluted)	66.01	64.68	58.63	42.01	42.51	25.3
EPS Growth	2%	10%	40%	-1%	68%	-53%
Free Cash Flow	-14,846	-37,719	-26,825	-14,269	-7,936	-21,260
Free Cash Flow Per Share	-23.8	-60.72	-43.29	-23.01	-12.72	-33.87
Gross Margin	27.22%	28.85%	28.2%	22.67%	23.85%	26.79%
Operating Margin	13.59%	14.44%	11.74%	9.5%	9.53%	10.54%
Profit Margin	12.49%	12.33%	12.53%	9.87%	11.75%	8.2%
Free Cash Flow Margin	-4.5%	-11.57%	-9.25%	-5.4%	-3.51%	-10.98%
EBITDA	62,546	64,245	48,534	40,752	38,370	40,288
EBITDA Margin	18.98%	19.72%	16.74%	15.44%	17%	20.8%
D&A For EBITDA	17,773	17,191	14,480	15,671	16,852	19,871
EBIT	44,773	47,054	34,054	25,081	21,518	20,417
EBIT Margin	13.59%	14.44%	11.74%	9.5%	9.53%	10.54%
Effective Tax Rate	13.26%	14.45%	14.79%	11.92%	11.48%	21.2%

Ayala Corp (AYYLF) Price

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AYYLF Income

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