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Ayala Corporation PHP

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Conglomerate

PH_AC

Price chart

386 PHPDay 0.26%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
386 PHP · 0.26%
Market cap
239.5 bn PHP

Growth

Δ revenue y/y
0.9%
Δ EBITDA y/y
-1.3%

Multiples

P/E (LTM)
2.8x
P/B (FY)
0.3x
P/E (ann.)
3.5x
EV/EBITDA (LTM)
14.9x
EV/EBITDA (ann.)
14.3x

Cash return

Dividend yield
2.3%
FCF yield (LTM)
-35.4%

Value creation

fundamental value/yr, % of market cap
Value created / year
+6.4%
↓ details

Liquidity

Daily turnover
—

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 6 / Err: 2 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2024-06-30 H1⚠Warn 1
2024-09-30 9M⚠Warn 1
2024-12-31 FY⚠Warn 1
2025-03-31 Q1⚠Warn 1
2025-06-30 H1⚠Warn 1
2025-09-30 9M✗Errors 1Warn 1
2025-12-31 FY✗Errors 1Warn 1
2026-03-31 Q1⚠Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B PHP, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB PHPOperating profitB PHPD&AB PHPEBITDAB PHPNet profitB PHPOperating CFB PHPCapex + M&AB PHPAssetsB PHPEquityB PHPROE (annualized)Net debtB PHPSource
2026-03-31Q1 2026 (3M)OK81.7
y/y 0.9%
11.5
y/y -5.7%
5.0
y/y 10.4%
16.5
y/y -1.3%
17.0
y/y -4.2%
2.7-12.61937.8
y/y 9.2%
824.2
y/y 11.9%
8.3%701.4Link
2025-12-31Q4 2025 (3M)PARTIAL98.3
y/y 5.8%
9.8
y/y 2.8%
4.4
y/y -1.8%
14.3
y/y 1.3%
25.8
y/y 117.4%
5.1-20.71891.6
y/y 8.1%
809.8
y/y 11.6%
10.8%677.7Link
2025-09-30Q3 2025 (3M)OK78.3
y/y 2.5%
11.9
y/y 34.4%
4.6
y/y 6.5%
16.6
y/y 25.3%
28.1
y/y 23.2%
3.42.71852.1
y/y 7.9%
792.2
y/y 9.3%
10.4%640.2Link
2025-06-30Q2 2025 (3M)OK79.4
y/y 2.3%
11.3
y/y 59.7%
4.4
y/y 7.0%
15.7
y/y 40.7%
15.2
y/y 1.6%
7.0-17.71813.3
y/y 8.0%
766.9
y/y 8.7%
8.8%635.0Link
2025-03-31Q1 2025 (3M)OK80.9
y/y —
12.2
y/y —
4.5
y/y —
16.7
y/y —
17.8
y/y —
4.2-6.61774.8
y/y —
736.2
y/y —
9.7%636.2Link
2024-12-31Q4 2024 (3M)PARTIAL92.9
y/y —
9.6
y/y —
4.5
y/y —
14.1
y/y —
11.9
y/y —
-0.2-17.01749.3
y/y —
725.6
y/y —
8.5%616.7Link
2024-09-30Q3 2024 (3M)OK76.2
y/y —
11.7
y/y —
4.4
y/y —
16.0
y/y —
17.1
y/y —
3.6-36.61716.0
y/y —
724.9
y/y —
9.2%600.4Link
2024-06-30Q2 2024 (3M)OK156.6
y/y —
14.7
y/y —
8.3
y/y —
23.0
y/y —
32.5
y/y —
3.9-10.71678.6
y/y —
705.7
y/y —
—486.9Link
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

050 000100 000150 0002024 H12024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-2%0%2%4%6%2024 H12024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-40 000-30 000-20 000-10 000010 0002024 H12024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

0200 000400 000600 000800 0002024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +6.4%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X
= —
-226
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (239 480 + 701 415) ÷ 63 028
14.9x
3. Target multiple
(Current EV/EBITDA + 10) ÷ 2
= (14.9 + 10) ÷ 2
12.5x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= —
18 114
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (-226 × 12.5 + 18 114) ÷ 239 480
+6.4%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Investor reporting (IR): https://www.ayala.com/investor-relations#reports

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)