Financials Ayala Corporation Philippines S.E.
Stocks
ACPB3
PH0000059511
Real Estate Development & Operations
|
Market Closed -
Philippines S.E.
02:44:04 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 1,910.00 PHP | 0.00% |
|
+0.53% | -5.07% |
| 10-29 | Ayala Plans to Launch Voluntary Tender Offer for 30.07 Million Shares | MT |
| 10-20 | Mobile wallet operator GCash parent Mynt ends flat after record Philippine IPO | RE |
Projected Income Statement: Ayala Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 225,592 | 263,820 | 289,905 | 325,744 | 336,886 | 369,119 | 396,755 | 432,500 |
| Change | - | 16.95% | 9.89% | 12.36% | 3.42% | 9.57% | 7.49% | 9.01% |
| EBITDA 1 | 36,248 | 34,297 | 41,907 | 53,160 | 63,253 | 79,852 | 84,556 | 90,619 |
| Change | - | -5.38% | 22.19% | 26.85% | 18.99% | 26.24% | 5.89% | 7.17% |
| EBIT 1 | 19,396 | 18,625 | 27,426 | 35,968 | 45,311 | 77,648 | 79,389 | 87,095 |
| Change | - | -3.97% | 47.25% | 31.14% | 25.98% | 71.37% | 2.24% | 9.71% |
| Interest Paid 1 | -27,090 | -25,884 | -31,200 | -36,199 | -39,757 | -37,480 | -39,191 | -38,855 |
| Earnings before Tax (EBT) 1 | 42,762 | 52,088 | 64,756 | 71,851 | 98,592 | 79,574 | 88,165 | 99,151 |
| Change | - | 21.81% | 24.32% | 10.96% | 37.22% | -19.29% | 10.8% | 12.46% |
| Net income 1 | 27,774 | 27,398 | 38,073 | 42,026 | 61,428 | 53,653 | 59,250 | 69,012 |
| Change | - | -1.36% | 38.96% | 10.38% | 46.16% | -12.66% | 10.43% | 16.48% |
| Announcement Date | 3/11/22 | 3/10/23 | 3/13/24 | 3/13/25 | 3/13/26 | - | - | - |
Forecast Balance Sheet: Ayala Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 414,715 | 475,439 | 504,805 | 623,976 | 637,182 | 646,153 | 658,663 | 660,126 |
| Change | - | 14.64% | 6.18% | 23.61% | 2.12% | 1.41% | 1.94% | 0.22% |
| Announcement Date | 3/11/22 | 3/10/23 | 3/13/24 | 3/13/25 | 3/13/26 | - | - | - |
Cash Flow Forecast: Ayala Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 38,449 | 52,686 | 57,072 | 66,384 | 37,162 | 48,284 | 35,796 | 34,950 |
| Change | - | 37.03% | 8.33% | 16.32% | -44.02% | 29.93% | -25.86% | -2.36% |
| Free Cash Flow (FCF) 1 | -32,298 | -33,967 | -42,596 | -59,015 | -17,502 | 134,875 | 73,734 | 90,228 |
| Change | - | -5.17% | -25.4% | -38.55% | 70.34% | 870.61% | -45.33% | 22.37% |
| Announcement Date | 3/11/22 | 3/10/23 | 3/13/24 | 3/13/25 | 3/13/26 | - | - | - |
Forecast Financial Ratios: Ayala Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.07% | 13% | 14.46% | 16.32% | 18.78% | 21.63% | 21.31% | 20.95% |
| EBIT Margin (%) | 8.6% | 7.06% | 9.46% | 11.04% | 13.45% | 21.04% | 20.01% | 20.14% |
| EBT Margin (%) | 18.96% | 19.74% | 22.34% | 22.06% | 29.27% | 21.56% | 22.22% | 22.92% |
| Net margin (%) | 12.31% | 10.39% | 13.13% | 12.9% | 18.23% | 14.54% | 14.93% | 15.96% |
| FCF margin (%) | -14.32% | -12.87% | -14.69% | -18.12% | -5.2% | 36.54% | 18.58% | 20.86% |
| FCF / Net Income (%) | -116.29% | -123.98% | -111.88% | -140.42% | -28.49% | 251.38% | 124.45% | 130.74% |
Profitability | ||||||||
| ROA | 2.02% | 3.1% | 3.4% | 2.5% | 4.6% | 2.56% | 2.75% | 2.89% |
| ROE | 7.91% | 7.7% | 10.2% | 10.11% | 13.6% | 9.94% | 10.32% | 10.66% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 11.44x | 13.86x | 12.05x | 11.74x | 10.07x | 8.09x | 7.79x | 7.28x |
| Debt / Free cash flow | -12.84x | -14x | -11.85x | -10.57x | -36.41x | 4.79x | 8.93x | 7.32x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 17.04% | 19.97% | 19.69% | 20.38% | 11.03% | 13.08% | 9.02% | 8.08% |
| CAPEX / EBITDA (%) | 106.07% | 153.62% | 136.19% | 124.88% | 58.75% | 60.47% | 42.33% | 38.57% |
| CAPEX / FCF (%) | -119.04% | -155.11% | -133.99% | -112.49% | -212.33% | 35.8% | 48.55% | 38.74% |
Items per share | ||||||||
| Cash flow per share 1 | 9.862 | 30.19 | 23.37 | 11.86 | 31.57 | 30.8 | 44.1 | 50.5 |
| Change | - | 206.07% | -22.59% | -49.23% | 166.12% | -2.44% | 43.18% | 14.51% |
| Dividend per Share 1 | 6.92 | 6.92 | 7.62 | 8.38 | 9.21 | 9.754 | 11.91 | 13.72 |
| Change | - | 0% | 10.12% | 9.97% | 9.9% | 5.91% | 22.06% | 15.24% |
| Book Value Per Share 1 | 585.3 | 552.6 | 598.2 | 652.2 | 652 | 887.5 | 956.4 | 1,056 |
| Change | - | -5.59% | 8.24% | 9.04% | -0.03% | 36.12% | 7.76% | 10.45% |
| EPS 1 | 42.42 | 42.02 | 58.64 | 64.69 | 94.72 | 78.53 | 90.61 | 102.9 |
| Change | - | -0.94% | 39.55% | 10.32% | 46.42% | -17.1% | 15.39% | 13.59% |
| Nbr of stocks (in thousands) | 619,704 | 619,143 | 619,807 | 623,597 | 620,037 | 620,418 | 620,418 | 620,418 |
| Announcement Date | 3/11/22 | 3/10/23 | 3/13/24 | 3/13/25 | 3/13/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 6.86x | 5.95x |
| PBR | 0.61x | 0.56x |
| EV / Sales | 2.66x | 2.5x |
| Yield | 1.81% | 2.21% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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