Valuation Ayala Corporation

Stocks

Market Closed - Philippines S.E. Other stock markets 02:51:28 2026-07-24 EDT			5-day change	1st Jan Change
485.00 ^PHP	-1.02%		+0.21%	+3.63%

07-06	A.P. Møller Capital - Emerging Markets Infrastructure Fund II K/S managed by A.P. Møller Capital P/S completed the acquisition of 40% stake in AC Logistics Holdings Corporation from Ayala Corporation (PSE:AC).	CI
07-06	AI rally doubts dent South Korea stocks; rupiah slides past 18,000	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	514,974	430,304	422,089	373,534	290,177	300,903	-	-
Change	-	-16.44%	-1.91%	-11.5%	-22.32%	3.7%	-	-
Enterprise Value (EV) ¹	929,689	905,743	926,894	997,510	927,360	943,539	957,065	963,972
Change	-	-2.58%	2.34%	7.62%	-7.03%	1.74%	1.43%	0.72%
P/E	19.6x	16.5x	11.6x	9.26x	4.94x	6.06x	5.16x	4.41x
PBR	1.42x	1.26x	1.14x	0.92x	0.72x	0.55x	0.5x	0.45x
PEG	-	-17.5x	0.3x	0.9x	0.1x	-0.4x	0.3x	0.3x
Capitalization / Revenue	2.28x	1.63x	1.46x	1.15x	0.86x	0.85x	0.8x	0.75x
EV / Revenue	4.12x	3.43x	3.2x	3.06x	2.75x	2.66x	2.54x	2.4x
EV / EBITDA	25.6x	26.4x	22.1x	18.8x	14.7x	12.4x	11.3x	10.6x
EV / EBIT	47.9x	48.6x	33.8x	27.7x	20.5x	17.1x	15.4x	14.4x
EV / FCF	-28.8x	-26.7x	-21.8x	-16.9x	-53x	19.4x	13x	10.7x
FCF Yield	-3.47%	-3.75%	-4.6%	-5.92%	-1.89%	5.16%	7.7%	9.36%
Dividend per Share ²	6.92	6.92	7.62	8.38	9.21	10.46	10.48	11.27
Rate of return	0.83%	1%	1.12%	1.4%	1.97%	2.16%	2.16%	2.32%
EPS ²	42.42	42.02	58.64	64.69	94.72	80.05	94.06	110.1
Distribution rate	16.3%	16.5%	13%	13%	9.72%	13.1%	11.1%	10.2%
Net sales ¹	225,592	263,820	289,905	325,744	336,886	354,948	377,463	402,087
EBITDA ¹	36,248	34,297	41,907	53,160	63,253	76,018	84,556	90,619
EBIT ¹	19,396	18,625	27,426	35,968	45,311	55,293	62,198	67,032
Net income ¹	27,774	27,398	38,073	42,026	61,428	52,627	60,589	72,691
Net Debt ¹	414,715	475,439	504,805	623,976	637,182	642,637	656,162	663,070
Reference price ²	831.00	695.00	681.00	599.00	468.00	485.00	485.00	485.00
Nbr of stocks (in thousands)	619,704	619,143	619,807	623,597	620,037	620,418	-	-
Announcement Date	3/11/22	3/10/23	3/13/24	3/13/25	3/13/26	-	-	-

¹PHP in Million²PHP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
AYALA CORPORATION	6.12x	2.67x	12.45x	2.13%	4.92B
SUN HUNG KAI PROPERTIES LIMITED	15.98x	5.02x	13.5x	3.17%	45.46B
MITSUBISHI ESTATE CO., LTD.	20.26x	4.18x	17.08x	1.23%	29.81B
CHINA RESOURCES LAND LIMITED	8.79x	1.51x	7.72x	4.01%	30.92B
EMAAR PROPERTIES	5.6x	0.6x	1.24x	8.99%	26.76B
MITSUI FUDOSAN CO., LTD.	14.34x	3.11x	14.91x	2.45%	25.46B
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	14.86x	6.78x	18.19x	1.44%	20.83B
CK ASSET HOLDINGS LIMITED	9.15x	2.36x	7.27x	3.81%	21.57B
Average	11.89x	3.28x	11.55x	3.41%	25.72B
Weighted average by Cap.	12.90x	3.40x	11.53x	3.55%