Ayala (AYYLF) Operating Cash Flow per Share

: $0.41 (TTM As of Dec. 2023)

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Ayala's operating cash flow per share for the three months ended in Dec. 2023 was $0.36. Ayala's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.41.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ayala was -22.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Ayala's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Ayala's highest 3-Year average Operating Cash Flow per Share Growth Rate was 70.80% per year. The lowest was -48.00% per year. And the median was 9.80% per year.

AYYLF's 3-Year OCF Growth Rate is not ranked ^*
in the Conglomerates industry.
Industry Median: 5.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Ayala Operating Cash Flow per Share Historical Data

The historical data trend for Ayala's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ayala Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.86

-0.25

0.17

0.53

0.41

Ayala Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.31	0.02	0.01	0.02	0.36

Competitive Comparison

For the Conglomerates subindustry, Ayala's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ayala Price-to-Operating-Cash-Flow Distribution

For the Conglomerates industry and Industrials sector, Ayala's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ayala's Price-to-Operating-Cash-Flow falls into.

Ayala Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Ayala's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	251.539	/	619.552
	=	0.41

Ayala's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	224.408	/	619.780
	=	0.36

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.41

Ayala Operating Cash Flow per Share Related Terms

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Ayala (AYYLF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ayala Corp (OTCPK:AYYLF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

AYALY:USA APB2R.PFD:Philippines AC:Philippines

Address

Paseo de Roxas cor. Makati Avenue, 37th Floor to 39th Floor, Ayala Triangle Gardens Tower 2, Makati, PHL, 1226

Website

https://www.ayala.com.ph

Ayala Corporation is a general real estate company. The group is organized into a variety of business units. Ayala's real estate business is primarily conducted through its subsidiary, Ayala Land, Inc. Its involvement in financial services is through an affiliate, the Bank of the Philippine Islands. The group's business has the following main segments: Parent Company; Real estate and hotels; Financial services and insurance; Telecommunications; Industrial Technologies; Power Generation; and Automotive and Others.

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