OTC · Financial Statements

Ayala Corporation (AYYLF) Financial Statements

$7.38 OTC: AYYLF Market Cap $4.58B

Ayala Corporation most recently reported annual revenue of $335.8B, net profit of $61.2B. Revenue grew at an average annual rate of 11.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$224.6B$260.1B$289.7B$325.0B$335.8B
Operating Profit$21.5B$25.1B$36.9B$47.3B$45.2B
Net Profit$27.6B$27.0B$38.0B$41.9B$61.2B
EPS$42.52$42.15$58.64$64.69$98.79
Op Margin9.6%9.6%12.7%14.6%13.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.35T$1.46T$1.61T$1.75T$1.89T
Total Liabilities$780.2B$870.9B$933.1B$1.02T$1.08T
Cash$91.0B$74.2B$85.0B$77.7B$66.7B
Borrowings$504.0B$574.8B$620.1B$698.6B$733.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$10.0B$23.5B$24.4B$22.1B$28.8B
Investing Cash Flow$-71.1B$-107.0B$-90.8B$-132.1B$-109.5B
Financing Cash Flow$3.8B$-19.1B$-17.6B$-13.0B$-6.5B
Net Cash Flow$-3.9B$-24.0B$10.2B$-11.3B$-8.2B
Free Cash Flow$-4.0B$-9.1B$-16.8B$-22.8B$-8.3B

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA6.74
FCF Yield-3.55%
Quick Ratio0.81
Interest Coverage1.46
Return 1Y-20.49%
Return 3Y-22.30%
Return 5Y-40.64%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.