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Ayala (AYYLF) EV-to-FCF

: -41.31 (As of Today)
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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ayala's Enterprise Value is $20,128 Mil. Ayala's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-487 Mil. Therefore, Ayala's EV-to-FCF for today is -41.31.

The historical rank and industry rank for Ayala's EV-to-FCF or its related term are showing as below:

AYYLF' s EV-to-FCF Range Over the Past 10 Years
Min: -4129.68   Med: 18.12   Max: 835.45
Current: -40.9

During the past 13 years, the highest EV-to-FCF of Ayala was 835.45. The lowest was -4129.68. And the median was 18.12.

AYYLF's EV-to-FCF is ranked worse than
100% of 330 companies
in the Conglomerates industry
Industry Median: 16.225 vs AYYLF: -40.90

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-18), Ayala's stock price is $12.41. Ayala's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $1.025. Therefore, Ayala's PE Ratio for today is 12.11.


Ayala EV-to-FCF Historical Data

The historical data trend for Ayala's EV-to-FCF 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
EV-to-FCF
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 126.59 -65.52 -170.31 -97.20 -54.39

Ayala Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -97.20 -75.21 -59.44 -45.78 -54.39

Competitive Comparison

For the Conglomerates subindustry, Ayala's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution

For the Conglomerates industry and Industrials sector, Ayala's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Ayala's EV-to-FCF falls into.



Ayala EV-to-FCF Calculation

Ayala's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=20127.593/-487.28
=-41.31

Ayala's current Enterprise Value is $20,128 Mil.
Ayala's Free Cash Flow 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 $-487 Mil.

* 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.


Ayala  (OTCPK:AYYLF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Ayala's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=12.41/1.025
=12.11

Ayala's share price for today is $12.41.
Ayala's Earnings per Share (Diluted) 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 $1.025.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ayala EV-to-FCF Related Terms

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Ayala (AYYLF) Business Description

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

Ayala (AYYLF) Headlines

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