Ayala (PHS:AC) FCF Yield % : -4.63 (As of Apr. 27, 2024)

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What is Ayala FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ayala's Trailing 12-Month Free Cash Flow is ₱-27,891 Mil, and Market Cap is ₱602,706 Mil. Therefore, Ayala's FCF Yield % for today is -4.63%.

The historical rank and industry rank for Ayala's FCF Yield % or its related term are showing as below:

PHS:AC' s FCF Yield % Range Over the Past 10 Years
Min: -8.4 Med: 0.37 Max: 11.68
Current: -4.63

During the past 13 years, the highest FCF Yield % of Ayala was 11.68%. The lowest was -8.40%. And the median was 0.37%.

PHS:AC's FCF Yield % is ranked worse than
73.22% of 534 companies
in the Conglomerates industry
Industry Median: 1.94 vs PHS:AC: -4.63

Ayala's FCF Margin % for the quarter that ended in Dec. 2023 was -5.68%.

Ayala FCF Yield % Historical Data

The historical data trend for Ayala's FCF Yield % 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 FCF Yield % Chart

Ayala Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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1.29

-2.60

-1.05

-2.09

-4.02

Ayala Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-4.66	-3.99	-6.16	-4.21	-2.75

Competitive Comparison of Ayala's FCF Yield %

For the Conglomerates subindustry, Ayala's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ayala's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ayala's FCF Yield % falls into.

Ayala FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Ayala's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-27891.38	/	694490.61
	=	-4.02%

Ayala's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-4770.755	*	4	/	694490.61
	=	-2.75%

Ayala FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Ayala FCF Yield % Related Terms

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Ayala (PHS:AC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ayala Corp (PHS:AC) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

AYYLF:USA AYALY:USA APB2R.PFD: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.