Latest On Ayala Corporation (AYYLF):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2023-12-22 04:58 EST | Dividend | A dividend of $3.81 has been announced on Dec 11, 2023. It will be paid Jan 10, 2024 with an ex-dividend date of Dec 22, 2023. | Neutral |  |
| 2023-07-31 05:59 EST | Dividend | A dividend of $3.81 has been announced on Jul 18, 2023. It will be paid Aug 17, 2023 with an ex-dividend date of Jul 31, 2023. | Neutral | |
| 2022-12-23 04:59 EST | Dividend | A dividend of $3.46 has been announced on Dec 13, 2022. It will be paid Jan 12, 2023 with an ex-dividend date of Dec 23, 2022. | Neutral | |
| 2022-07-27 05:59 EST | Dividend | A dividend of $3.46 has been announced on Jul 14, 2022. It will be paid Aug 13, 2022 with an ex-dividend date of Jul 27, 2022. | Neutral | |
| 2021-12-23 05:00 EST | Dividend | A dividend of $3.46 has been announced on Dec 10, 2021. It will be paid Jan 7, 2022 with an ex-dividend date of Dec 23, 2021. | Neutral | |
| 2021-07-28 05:59 EST | Dividend | A dividend of $3.46 has been announced on Jul 15, 2021. It will be paid Aug 13, 2021 with an ex-dividend date of Jul 28, 2021. | Neutral | |
| 2021-03-13 05:06 EST | Financials | Company financials have been released. | Neutral | |
| 2020-12-17 05:01 EST | Dividend | A dividend of $3.46 has been announced on Dec 3, 2020. It will be paid Jan 2, 2021 with an ex-dividend date of Dec 17, 2020. | Neutral | |
| 2020-11-26 22:48 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-17 06:06 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-08 01:50 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-07 18:13 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 15:05 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 07:12 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-16 02:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-14 11:07 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 14:43 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 10:28 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 18:52 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 06:50 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-29 23:02 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 14:43 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-23 19:30 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 10:55 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 18:40 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 02:26 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-19 14:33 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-14 06:39 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-12 08:14 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-27 07:16 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-21 02:50 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-16 22:20 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-06 07:30 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-01 18:27 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-20 06:16 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-09 22:21 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-07 22:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-03 22:50 EST | Financials | Company financials have been released. | Neutral | |
| 2020-03-25 22:22 EST | Financials | Company financials have been released. | Neutral | |
| 2020-03-13 22:17 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-28 05:55 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-27 23:59 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-22 01:31 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-21 01:01 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-18 01:17 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-13 01:32 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-10 11:37 EST | Stock Split | A stock split has occured on Jun 30, 2011 with a split factor of 1:1. | Neutral | |
About Ayala Corporation (AYYLF):
Ayala Corporation engages in the real estate and hotel businesses in the Philippines and internationally. The company's Real Estate and Hotels segment plans, develops, constructs, leases, and sells residential and commercial communities; manages land bank; operates hotels, cinema, and theaters; and provides construction and property management services. Its Financial Services and Insurance segment provides corporate, consumer, mortgage, leasing, and agri-business loans; deposit taking and cash management, asset management, online stock trading, foreign exchange and capital markets investments dealing, corporate finance and consulting, investment banking, internet banking, foreign exchange, and safety deposit services; and life, non-life, pre-need, and reinsurance services. The company's Telecommunications segment offers digital wireless communication, long distance communication, broadband Internet, wireline voice and data communication, and local exchange carrier services; and develops and supplies software applications and systems. Its Water Infrastructure segment manages, operates, repairs, decommissions, and refurbishes fixed and movable assets required to provide water delivery, sewerage, and sanitation services. The company's Electronics Manufacturing segment offers electronics manufacturing, and power semiconductor assembly and test services. Its Power Generation segment generates power using renewable and conventional technologies. The company's Automotive, Outsourcing and Others segment manufactures, sells, repairs, and services passenger cars and commercial vehicles. This segment also provides venture capital for technology businesses; and onshore and offshore outsourcing, air-chartered, consultancy, agri-business, education, human capital resource management, health, and other services, as well as invests in transport infrastructure, and property companies and other projects. The company was founded in 1834 and is headquartered in Makati, the Philippines.
General
- Name Ayala Corporation
- Symbol AYYLF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorIndustrials
- IndustryConglomerates
- Last Split Factor1:1
- Last Split Date2011-06-30
- Fiscal Year EndDecember
- Web URLhttp://www.ayala.com.ph
Valuation
- Trailing PE 12.85
- Forward PE 19.69
- Price/Sales (Trailing 12 Mt.) 2.34
- Price/Book (Most Recent Quarter) 2.5
- Enterprise Value Revenue 0.11
- Enterprise Value EBITDA 0.28
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 8%
- Return on Assets 2%
- Return on Equity 4%
- Revenue Per Share $0
- Gross Profit 75.74 billion
- Quarterly Earnings Growth -24.4%
ESG Rating
Highlights
- Market Capitalization 16.01 billion
Share Statistics
- Shares Outstanding 627.41 million
- Shares Float 274.74 million
- % Held by Insiders 5593%
- % Held by Institutions 9.29%
Technicals
- Beta 0.79
- 52 Week High $16.84
- 52 Week Low $9.97
- 50 Day Moving Average 16.39
- 200 Day Moving Average 15.86
Dividends
- Forward Annual Dividend Rate $0.14
- Forward Annual Dividend Yield 0.94%
- Payout Ratio 141%
- Dividend Date N/A
- ExDividend Date 2020-12-15
- Dividend Per Share $0.14
- Dividend Yield 0%
Ayala Corporation (AYYLF) Dividend Calendar:
Ayala Corporation pays out 141% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Ayala Corporation (AYYLF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-09-30 | 2020-12-31 | $N/A | -$0.03 | $6.58 | -100.44% |
| 2020-06-30 | 2020-09-30 | $N/A | $0.06 | $10.02 | -99.38% |
| 2020-03-31 | 2020-06-30 | $53.35 billion | $0.07 | $10.48 | -99.36% |
| 2019-12-31 | 2020-03-31 | $N/A | $0.14 | $15.76 | -99.11% |
| 2019-09-30 | 2019-11-11 | $78.94 billion | $12.74 | $14.42 | -11.65% |
| 2019-06-30 | 2019-09-30 | $79.61 billion | $0.20 | $14.86 | -98.64% |
| 2019-03-31 | 2019-06-30 | $74.34 billion | $0.86 | $14.18 | -93.95% |
| 2018-12-31 | 2019-03-31 | $79.01 billion | $0.20 | $12.20 | -98.36% |
| 2018-09-30 | 2018-11-13 | $74.77 billion | $11.69 | $12.82 | -8.81% |
| 2018-06-30 | 2018-09-30 | $78.02 billion | $0.22 | $13.29 | -98.37% |
| 2018-03-31 | 2018-06-30 | $70.69 billion | $0.24 | $11.86 | -97.98% |
| 2017-12-31 | 2018-03-31 | $65.62 billion | $0.22 | $10.71 | -97.92% |
| 2017-09-30 | 2017-12-31 | $71.24 billion | $0.21 | $10.88 | -98.05% |
| 2017-06-30 | 2017-09-30 | $66.7 billion | $0.25 | $12.34 | -98% |
| 2017-03-31 | 2017-06-30 | $63.23 billion | $0.24 | $9.91 | -97.53% |
| 2016-12-31 | 2017-03-31 | $71.58 billion | $0.21 | $8.21 | -97.49% |
| 2016-09-30 | 2016-12-31 | $0.19 | $9.43 | -97.95% | |
| 2016-06-30 | 2016-09-30 | $0.18 | $8.06 | -97.74% | |
| 2016-03-31 | 2016-06-30 | $0.26 | $9.24 | -97.19% | |
| 2015-12-31 | 2016-03-31 | $0.19 | $7.89 | -97.61% | |
| 2015-09-30 | 2015-12-31 | $0.14 | $7.80 | -98.16% | |
| 2015-06-30 | 2015-09-30 | $0.24 | $7.93 | -97% | |
| 2015-03-31 | 2015-06-30 | $0.18 | |||
| 2014-12-31 | 2015-03-31 | $0.17 | $4.58 | -96.33% | |
| 2014-09-30 | 2014-12-31 | $0.15 | $6.17 | -97.56% | |
| 2014-06-30 | 2014-09-30 | $0.15 | |||
| 2014-03-31 | 2014-06-30 | $0.16 | $0.00 | ||
| 2013-12-31 | 2014-03-31 | $0.20 | $0.00 | ||
| 2013-09-30 | 2013-12-31 | $0.08 | $0.00 | ||
| 2013-06-30 | 2013-09-30 | $0.11 | $0.00 | ||
| 2013-03-31 | 2013-06-30 | $0.10 | $0.00 | ||
| 2012-12-31 | 2013-03-31 | $0.18 | $0.00 | ||
| 2012-09-30 | 2012-12-31 | $0.07 | $0.00 | ||
| 2012-06-30 | 2012-09-30 | $0.10 | $0.00 | ||
| 2012-03-31 | 2012-06-30 | $0.10 | $0.00 | ||
| 2011-12-31 | 2012-03-31 | $0.13 | $0.00 | ||
| 2011-09-30 | 2011-12-31 | $0.07 | $0.00 | ||
| 2011-06-30 | 2011-09-30 | $0.09 | $0.00 | ||
| 2011-03-31 | 2011-06-30 | $0.09 | $0.00 | ||
| 2010-12-31 | 2011-03-31 | $0.09 | $0.00 | ||
| 2010-09-30 | 2010-12-31 | $0.16 | $0.00 |
Ayala Corporation (AYYLF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | N/A | 11.23 billion | N/A |
| Selling General Administrative | N/A | N/A | N/A | 7.26 billion | N/A |
| Gross Profit | N/A | N/A | N/A | 14.97 billion | N/A |
| Ebit | N/A | N/A | N/A | 22.26 billion | N/A |
| Operating Income | N/A | N/A | N/A | 7.71 billion | N/A |
| Income Tax Expense | 1.14 billion | 1.2 billion | 642.22 million | N/A | N/A |
| Total Revenue | N/A | N/A | N/A | 53.35 billion | N/A |
| Cost of Revenue | N/A | N/A | N/A | 38.38 billion | N/A |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | N/A |
| Net Income From Continuing Operations | N/A | N/A | N/A | 8.97 billion | N/A |
| Net Income Applicable to Common Shares | 6.72 billion | 3.11 billion | 958.94 million | N/A | N/A |
Cash Flow:
| Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | -7.35 billion | N/A | 853.48 million |
| Change to Liabilities | 12.86 billion | -6.46 billion | N/A | N/A | 27.13 billion |
| Total Cash Flow from Investing Activities | -14.76 billion | -15.08 billion | N/A | N/A | 4.33 billion |
| Net Borrowings | -1.39 billion | 25.58 billion | N/A | N/A | -12.49 billion |
| Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | -29.99 billion |
| Change to Operating Activities | -11.34 billion | -4.81 billion | N/A | N/A | -40.53 billion |
| Change in Cash | N/A | N/A | 5.98 billion | N/A | -16.02 billion |
| Total Cash from Operating Activities | 222.72 million | -12.81 billion | -18.86 billion | N/A | 9.63 billion |
| Depreciation | N/A | N/A | 4.83 billion | N/A | 4.86 billion |
| Other Cash Flow from Investing Activities | 5.67 billion | -5.77 billion | N/A | N/A | -1.25 billion |
| Change to Inventory | N/A | N/A | 385.88 million | N/A | -2.36 billion |
| Change to Account Receivables | N/A | N/A | N/A | N/A | 15.11 billion |
| Other Cash Flow from Financing Activities | 18.03 billion | 1.17 billion | N/A | N/A | -14.69 billion |
| Change to Net Income | -4.4 billion | -3.37 billion | N/A | N/A | -2.9 billion |
| Capital Expenditures | N/A | N/A | 1.64 billion | N/A | 10.61 billion |
Balance Sheet:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Total Liabailities | N/A | 869.75 billion | N/A | 851.18 billion | 835.97 billion |
| Total Stockholder Equity | N/A | 336.78 billion | N/A | 332.37 billion | 328.81 billion |
| Other Current Liabilities | 152.81 billion | 20.55 billion | N/A | 34.33 billion | 152.55 billion |
| Total Assets | N/A | 1.4 trillion | N/A | 1.37 trillion | 1.35 trillion |
| Common Stock | 85.61 billion | 31.43 billion | 31.43 billion | N/A | 84.88 billion |
| Other Current Assets | 267.6 billion | 2.71 billion | N/A | 1.72 billion | 233.4 billion |
| Retained Earnings | 238.07 billion | 234.28 billion | 231.23 billion | 232.12 billion | 225.45 billion |
| Other Liabilities | 67.33 billion | 71.42 billion | 71.52 billion | N/A | 60.29 billion |
| Other Assets | 357.32 billion | 337.78 billion | 342.99 billion | N/A | 364 billion |
| Cash | N/A | 92.56 billion | N/A | 100.69 billion | 93.41 billion |
| Total Current Liabilities | 400.53 billion | 422.98 billion | N/A | 407.86 billion | 402.66 billion |
| Other Stockholder Equity | 22.1 billion | 21.79 billion | 17.88 billion | N/A | 24.21 billion |
| Property, Plant & Equipment | 114.35 billion | 110.49 billion | 112.8 billion | N/A | 107 billion |
| Total Current Assets | 657.89 billion | 655.01 billion | N/A | 615.05 billion | 609.29 billion |
| Long Term Investments | N/A | N/A | N/A | N/A | 246.73 billion |
| Net Tangible Assets | 318 billion | 309.02 billion | 301.73 billion | N/A | 310.54 billion |
| Short Term Investments | N/A | 14.3 billion | N/A | 15.02 billion | 13.39 billion |
| Long Term Debt | N/A | 353.23 billion | N/A | 352.49 billion | 351.67 billion |
| Inventory | 160.87 billion | 143.89 billion | N/A | 134.64 billion | 135.06 billion |
| Accounts Payable | 177.32 billion | 108.05 billion | N/A | 94.63 billion | 195.42 billion |
Ayala Corporation (AYYLF) Chart:
Ayala Corporation (AYYLF) News:
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Ayala Corporation (AYYLF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Ayala Corporation (AYYLF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|