Comparison - AYAAF - OTC PK

Weiss Ratings	AYAAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Good
Risk Index	Weak
Risk Grade	D+
Reward Grade	B-

Rating Factors	AYAAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Excellent
Efficiency Index	Good
Solvency Index	Good
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	AYAAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.11

Price History	AYAAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	0.00%
30-Day Total Return	0.00%
60-Day Total Return	-17.56%
90-Day Total Return	-27.32%
Year to Date Total Return	0.00%
1-Year Total Return	-26.97%
2-Year Total Return	-1.43%
3-Year Total Return	-18.19%
5-Year Total Return	-50.81%
52-Week High % Change	-26.80%
52-Week Low % Change	3.59%

Price	AYAAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$0.65
52-Week Low Price	$0.46
52-Week Low Price (Date)	May 09, 2024
52-Week High Price (Date)	Oct 04, 2024

Valuation	AYAAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	5.97B
Enterprise Value	11.88B
Price/Earnings (TTM)	14.31
Earnings Per Share (TTM)	0.03
Earnings Per Share Growth	14.43%
Price/Earnings To Growth	0.99
Price/Sales (TTM)	2.20
Price/Book (Q)	1.36
Enterprise Value/Revenue (TTM)	3.78
Price	$0.48
Enterprise Value/EBITDA (TTM)	10.01
Enterprise Value/EBIT	11.62
Market Cap Category	Mid Cap

Dividends and Shares	AYAAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	14.58B
Dividend Yield	121.74%
Div. Per Share (Most Recent)	$0.29
Dividend Per Share (TTM)	$0.58
Payout Ratio (TTM)	26.34%
Dividend Per Share (Most Recent)	$0.29

Company Info	AYAAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	63 2 7908 3111
Address	--
Website	www.ayalaland.com.ph
Country	Philippines
Year Founded	1988

Profitability	AYAAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	32.53%
Profit Margin	15.63%

Management Effectiveness	AYAAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	4.12%
Return on Equity	10.00%

Income Statement	AYAAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	3.08B
Total Revenue (TTM)	3.15B
Revenue Per Share	$0.22
Gross Profit (TTM)	1.22B
EBITDA (TTM)	1.19B
EBIT (TTM)	1.03B
Net Income (TTM)	492.78M
Net Income Avl. to Common (TTM)	492.78M
Total Revenue Growth (Q YOY)	7.01%
Earnings Growth (Q YOY)	7.18%
EPS Diluted (TTM)	0.03
EPS Diluted Growth (Q YOY)	13.70%

Balance Sheet	AYAAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	382.76M
Cash Per Share (Q)	$0.03
Total Current Assets (Q)	7.50B
Total Preferred Equity (Q)	22.50
Total Equity (Q)	6.17B
Current Ratio (Q)	1.749
Book Value Per Share (Q)	$0.35
Total Assets (Q)	15.82B
Total Current Liabilities (Q)	4.29B
Total Debt (Q)	5.18B
Total Liabilities (Q)	9.65B
Total Common Equity (Q)	5.13B

Cash Flow	AYAAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-947.53M
Cash from Financing (TTM)	487.14M
Net Change in Cash (TTM)	78.64M
Levered Free Cash Flow (TTM)	302.43M
Cash from Operations (TTM)	537.59M