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Last update at 2025-06-12T13:30:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 52087.84M | 42761.92M | 24712.51M | 86399.96M | 70184.84M |
| Minority interest | -18476.14000M | -8262.00800M | 203242.34M | 180506.29M | 178500.89M |
| Net income | 27397.79M | 27774.18M | 17141.71M | 35279.33M | 31817.72M |
| Selling general administrative | 5725.98M | 6392.76M | 5205.18M | 5213.66M | 5779.75M |
| Selling and marketing expenses | 841.55M | 810.54M | 827.36M | 973.51M | 926.41M |
| Gross profit | 59946.66M | 56569.09M | 58127.44M | 82937.15M | 85422.81M |
| Reconciled depreciation | 15671.97M | 16852.80M | 19871.92M | 18641.31M | 13561.59M |
| Ebit | 79798.30M | 58173.31M | 51702.09M | 82964.53M | 86925.51M |
| Ebitda | 95470.27M | 75026.11M | 71574.01M | 101605.84M | 100487.10M |
| Depreciation and amortization | 15671.97M | 16852.80M | 19871.92M | 18641.31M | 13561.59M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 79798.30M | 58173.31M | 51702.09M | 82964.53M | 86925.51M |
| Other operating expenses | 237999.37M | 203122.83M | 172193.33M | 219427.47M | 234451.91M |
| Interest expense | 25884.11M | 22953.99M | 24150.01M | 21481.39M | 17751.54M |
| Tax provision | 6213.91M | 4911.69M | 5239.18M | 13984.14M | 15119.73M |
| Interest income | 1076.37M | 670.62M | 1149.43M | 3352.31M | 2705.65M |
| Net interest income | -20244.30100M | -22012.07700M | -24830.37500M | -19057.21800M | -15459.56600M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 6213.91M | 4911.69M | 5239.18M | 13984.14M | 15119.73M |
| Total revenue | 270515.38M | 232463.86M | 202308.79M | 272920.41M | 291692.34M |
| Total operating expenses | 27430.65M | 27228.06M | 28011.98M | 29444.21M | 28182.37M |
| Cost of revenue | 210568.72M | 175894.77M | 144181.35M | 189983.26M | 206269.54M |
| Total other income expense net | -27710.45900M | -15411.38700M | -26989.57800M | 3435.43M | -16740.67100M |
| Discontinued operations | - | -1814.03300M | 9797.01M | -30433.49300M | 6181.13M |
| Net income from continuing ops | 45873.93M | 37850.22M | 19473.33M | 72415.82M | 55065.11M |
| Net income applicable to common shares | 26138.03M | 26514.43M | 15881.96M | 34019.57M | 30532.71M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1608713.29M | 1478545.14M | 1348985.94M | 1405757.99M | 1345285.96M |
| Intangible assets | 10323.91M | 11670.98M | 12198.31M | 11198.78M | 8718.92M |
| Earning assets | - | - | - | - | - |
| Other current assets | 98040.96M | 4685.70M | 1450.45M | 1938.47M | 2569.80M |
| Total liab | 933771.93M | 883246.09M | 783673.17M | 863335.88M | 835972.40M |
| Total stockholder equity | 396538.55M | 367062.53M | 362731.66M | 339179.77M | 328807.27M |
| Deferred long term liab | - | 18112.47M | 18726.60M | 12783.88M | 14488.47M |
| Other current liab | 113128.87M | 112189.04M | 101831.42M | 229926.01M | 238883.31M |
| Common stock | 31475.11M | 31719.40M | 31694.92M | 31658.01M | 31558.11M |
| Capital stock | 38952.61M | 38919.40M | 38894.92M | 38858.01M | 38758.11M |
| Retained earnings | 297882.91M | 267836.26M | 260112.46M | 238072.87M | 225454.62M |
| Other liab | - | 61788.39M | 77764.06M | 67333.60M | 60291.65M |
| Good will | 30059.96M | 33286.38M | 11411.68M | 9982.03M | 9545.52M |
| Other assets | -2698.93100M | 396511.98M | 380696.69M | 332870.29M | 356778.93M |
| Cash | 74784.22M | 73847.37M | 90483.91M | 88653.96M | 93405.25M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 349362.93M | 309014.76M | 268094.76M | 400529.68M | 402656.86M |
| Current deferred revenue | 1076.26M | 112128.76M | 101791.35M | 229906.13M | 238855.83M |
| Net debt | 545765.05M | 540480.68M | 415646.42M | 377218.02M | 334314.07M |
| Short term debt | 102402.64M | 70388.37M | 68315.98M | 70399.38M | 54695.43M |
| Short long term debt | 99332.64M | 68023.64M | 66205.75M | 68953.89M | 53667.37M |
| Short long term debt total | 620549.27M | 614328.05M | 506130.33M | 465871.98M | 427719.32M |
| Other stockholder equity | 59703.03M | 60306.88M | 63724.28M | 62248.89M | 64594.53M |
| Property plant equipment | - | 136975.32M | 117679.88M | 114350.50M | 107002.33M |
| Total current assets | 575495.49M | 541782.24M | 497272.34M | 657893.96M | 609285.43M |
| Long term investments | - | - | - | - | 254940.17M |
| Net tangible assets | - | 314936.74M | 332210.92M | 311262.68M | 304328.17M |
| Short term investments | 8733.90M | 14878.17M | 8460.75M | 9269.56M | 23113.88M |
| Net receivables | 133534.83M | 246853.85M | 230470.39M | 397160.03M | 355132.20M |
| Long term debt | 490511.09M | 515960.97M | 412310.82M | 372800.37M | 351670.79M |
| Inventory | 260401.57M | 201517.14M | 166406.84M | 160871.94M | 135064.30M |
| Accounts payable | 132755.17M | 126437.35M | 97947.36M | 100204.29M | 109078.12M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 277.50M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 428983.79M | 388623.16M | 369789.00M | 322919.28M | 362615.47M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1033217.80M | 936762.90M | 851713.60M | 747864.04M | 736000.53M |
| Capital lease obligations | 30705.54M | 30343.44M | 27613.76M | 24117.72M | 22381.17M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -68812.12500M | -12054.17700M | -5460.10500M | 7173.35M | -38203.06900M |
| Change to liabilities | 20233.63M | -8985.49500M | -14556.51500M | -10911.16700M | 29145.06M |
| Total cashflows from investing activities | -68812.12500M | -72400.08100M | -27698.56500M | -50047.18500M | -107991.60700M |
| Net borrowings | 60807.45M | 23728.62M | 43597.78M | 84952.89M | 51310.59M |
| Total cash from financing activities | 34681.14M | 42252.74M | 44990.23M | 65668.88M | 51780.21M |
| Change to operating activities | 2795.28M | -6878.64100M | -19813.71900M | -12875.50900M | -702.46800M |
| Net income | 52087.84M | 42976.00M | 36018.71M | 54415.75M | 70184.84M |
| Change in cash | -16636.53800M | -23605.37800M | 6735.67M | 41739.25M | -3635.01600M |
| Begin period cash flow | 90483.91M | 114089.29M | 107353.62M | 60624.26M | 64259.28M |
| End period cash flow | 73847.37M | 90483.91M | 114089.29M | 102363.51M | 60624.26M |
| Total cash from operating activities | 18718.76M | 6150.46M | -8942.83500M | 26117.55M | 52576.38M |
| Issuance of capital stock | 8.51M | 45.09M | 74.13M | 15000.00M | 8069.96M |
| Depreciation | 15671.97M | 16852.80M | 19871.92M | 18641.31M | 13561.59M |
| Other cashflows from investing activities | 13731.69M | -21364.56700M | -3077.78900M | -9024.30600M | -17606.69900M |
| Dividends paid | -8182.80800M | -7489.98300M | -8830.97600M | -11919.55500M | 10769.92M |
| Change to inventory | -19292.16600M | -5736.43400M | -9718.10300M | -3419.90000M | 6547.96M |
| Change to account receivables | -14509.69700M | 1817.43M | -3.89800M | 11854.52M | -36094.77700M |
| Sale purchase of stock | -688.28500M | -5777.36400M | -867.25700M | -17237.89600M | 188600.41M |
| Other cashflows from financing activities | 285666.35M | 360562.50M | 351172.45M | 297157.39M | 191783.70M |
| Change to netincome | -14451.81300M | -17800.96700M | 1043.51M | -7710.74300M | -210.75100M |
| Capital expenditures | 33487.48M | 14777.37M | 12447.89M | 20995.36M | 14505.45M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -10772.95000M | -19783.14100M | -44092.23500M | -20342.16400M | 7843.23M |
| Stock based compensation | 94.12M | 90.71M | 326.35M | 135.95M | -9.00100M |
| Other non cash items | -38362.21300M | -33985.92100M | -21067.58900M | -26733.28700M | -39004.28700M |
| Free cash flow | -14768.71800M | -8626.91200M | -21390.72000M | 5122.19M | 38070.93M |
Sector: Industrials Industry: Conglomerates
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AYYLF Ayala Corporation |
- -% | 10.30 | 10.71 | 7.92 | 0.03 | 1.57 | 3.96 | 10.73 |
| HON Honeywell International Inc |
-1.035 0.46% | 225.01 | 23.08 | 19.72 | 3.48 | 8.06 | 3.85 | 15.52 |
| MMM 3M Company |
-0.82 0.57% | 143.95 | 14.69 | 17.76 | 2.45 | 16.54 | 2.55 | 9.07 |
| MSBHF Mitsubishi Corp. |
0.10 0.50% | 20.05 | 10.00 | - | 0.0032 | 1.08 | 0.0046 | 0.05 |
| HTHIY Hitachi Ltd ADR |
-0.46 1.61% | 28.08 | 13.55 | 10.63 | 0.0062 | 1.66 | 0.0069 | 0.05 |
Ayala Corporation engages in the real estate and hotel businesses in the Philippines, Europe, Asia, and the United States. It 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. The company 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, it 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 offers electronics manufacturing, and power semiconductor assembly and testing services; and generates power using renewable and conventional technologies. Additionally, the company 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. It also provides agriculture services. The company was founded in 1834 and is headquartered in Makati City, the Philippines.
Ayala Triangle Gardens Tower 2, Makati City, Philippines, 1226
| Name | Title | Year Born |
|---|---|---|
| Mr. Cezar Juan Peralta Consing | Pres, CEO & Director | 1959 |
| Mr. Alberto M. De Larrazabal | Sr. MD, CFO, Chief Risk Officer, Chief Sustainability Officer & Head of Fin. Group | 1956 |
| Ms. Celeste M. Jovenir | Head of Investor Relations | NA |
| Attorney Solomon M. Hermosura | Sr. MD, Chief Legal Offi, CS, Compliance Offi and Data Prtctn. Offi & Cor. Governance Group Head | 1963 |
| Mr. Jose Rene Gregory D. Almendras | Sr. MD & Head of Public Affairs Group | 1961 |
| Mr. Arthur R. Tan | Sr. Managing Director | 1959 |
| Ms. Ginaflor C. Oris | Managing Director | 1968 |
| Mr. Alfredo Antonio I. Ayala | Managing Director | 1962 |
| Mr. John Eric Tecson Francia | Sr. Managing Director | 1971 |
| Ms. Sheila Marie U. Tan | Managing Director | 1968 |
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