AvalehtAYALY • OTCMKTS
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Ayala ADR
Viimane sulgemishind
9,20 $
Aasta vahemik
6,89 $ - 15,31 $
Keskmine maht
185,00
P/E suhe
-
Dividendimäär
-
Uudised
Finantsandmed
Kasumiaruanne
Käive
Puhastulu
| (PHP) | sept 2025info | Y/Y muutus |
|---|---|---|
Käive | 91,20 mld | 3,04% |
Põhitegevusega seonduv kulu | 9,75 mld | −3,87% |
Puhastulu | 22,91 mld | 96,16% |
Puhaskasumimarginaal | 25,12 | 90,45% |
Puhaskasum aktsia kohta | 35,51 | 95,32% |
EBITDA | 29,45 mld | 4,01% |
Tõhus maksumäär | 6,84% | — |
Bilansiaruanne
Kogu vara
Kõik kohustused
| (PHP) | sept 2025info | Y/Y muutus |
|---|---|---|
Sularaha ja lühiajalised investeeringud | 85,56 mld | 3,64% |
Kogu vara | 1,85 trln | 7,93% |
Kõik kohustused | 1,06 trln | 6,94% |
Kogu omakapital | 792,23 mld | — |
Emiteeritud aktsiate arv | 622,04 mln | — |
Hinna ja väärtuse suhe P/B | 0,01 | — |
Varade tasuvus | 3,39% | — |
Kapitali tasuvus | 4,14% | — |
Rahavoog
Raha ja raha ekvivalentide muutus
| (PHP) | sept 2025info | Y/Y muutus |
|---|---|---|
Puhastulu | 22,91 mld | 96,16% |
Põhitegevuse rahakäive | 3,37 mld | −6,91% |
Investeeringute raha | 2,69 mld | 107,35% |
Finantseerimise raha | −20,76 mld | −172,38% |
Raha ja raha ekvivalentide muutus | −14,24 mld | −206,17% |
Tasuta rahavoog | −6,28 mld | −517,28% |
Teave
Ayala Corporation is the publicly listed holding company for the diversified interests of the Ayala Group. Founded in the Philippines in 1834 by Domingo Ureta Roxas and Antonio de Ayala during Spanish colonial rule, it is the country's oldest and largest conglomerate. The company has a portfolio of diverse business interests, including investments in retail, education, real estate, banking, telecommunications, water infrastructure, renewable energy, electronics, information technology, automotive, healthcare, management, and business process outsourcing.
As of 2024, it is ranked by Forbes Global 2000 as the 5th largest corporation in the Philippines, and the 7th largest according to Fortune Southeast Asia 500 in terms of annual revenue. Wikipedia
Tegevjuht
Asutatud
1834
Veebisait
Töötajate arv
12 659
