Stock Earnings

Question 1

What are Ayala Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Ayala Corp has a total asset of $1,749,325, Net profit of $40,181

Question 2

What are the key financial ratios for AYYLF?

Accepted Answer

Ayala Corp's Current ratio is 1.33, has a Net margin is 12.33, sales per share of $524.38.

Question 3

How is Ayala Corp's revenue broken down by segment or geography?

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

Is Ayala Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Ayala Corp has a net profit of $40,181

Question 5

Does Ayala Corp have any liabilities?

Accepted Answer

yes, Ayala Corp has liability of 1,314,826

Question 6

How many outstanding shares for Ayala Corp?

Accepted Answer

Ayala Corp has a total outstanding shares of 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%

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