AYALY
Ayala Corporation
Industrials · Conglomerates · PNK
$6.99
Data: 2026-05-13
✗ ETHICAL FAIL

MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$7.6B
Total market value of the company
4.72
Very cheap relative to earnings
0.00
Based on estimated future earnings — lower means cheaper
Rev Growth
+7.2%
Year-over-year revenue change
Profit Margin
16.0%
How much profit the company keeps from each dollar of revenue
11.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
NONE
Consensus view from ? analysts covering this stock
About Ayala Corporation

Ayala Corporation engages in the real estate and hotel businesses in the Philippines, Europe, Asia, and the United States. The company develops, constructs, leases, and sells residential and commercial lots, as well as develops and sells leisure properties; manages land bank; operates hotels, cinema, and theaters; and offers construction and property management services. It also provides saving and time deposits, corporate, consumer, mortgage, leasing, and agri business loans; deposit and cash management, asset management, securities brokerage, foreign exchange and capital markets investment, corporate finance and consulting, investment banking, internet banking, foreign exchange, and safety deposit services; and life, non-life, pre-need, and reinsurance services. In addition, the company offers digital wireless communication, long distance communication, broadband internet, wireline voice and data communication, and local exchange carrier services; and designs, develops, operates, administers, and manages software applications and systems. Further, the company provides electronics manufacturing, and power semiconductor assembly and testing services; and generates power using renewable and conventional technologies. Additionally, it manufactures, distributes, sells, repairs, and services passenger cars, commercial vehicles, and motorcycles; and provides water delivery, sewerage, sanitation, and distribution services, as well as pipe works, used water management, and management services, as well as offers venture capital for technologies and businesses; and onshore and offshore outsourcing, air-chartered, consultancy, healthcare, infrastructure, logistics, and education services. Ayala Corporation was founded in 1834 and is headquartered in Makati City, the Philippines.

https://www.ayala.com

Country: Philippines Industry: Conglomerates
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
9,738.7% FAIL
Debt must be below 33% of total assets
Cash Ratio
966.2% FAIL
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.296
Positive but modest risk-adjusted returns
-0.8174
No positive edge detected — the data suggests staying out
-0.063
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-3.6%
Historical annualised return based on price data
-57.8%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.52
Less volatile than the market — more defensive
52W High
$15.31
54% below the year high
52W Low
$6.89
1% above the year low
Avg Volume
450
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
213.0%
Annual dividend as a percentage of the share price
$1.57
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.91
Moderate leverage — manageable
1.44
Adequate but worth monitoring
Quick Ratio
0.56
Like current ratio but excludes inventory — stricter test
Gross Margin
36.9%
Revenue left after cost of goods — higher means pricing power
Operating Margin
25.2%
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
$384.4B
Total revenue over the last 12 months
Net Income
$58.4B
Profitable — the bottom line is positive
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-13

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.