A. Soriano Statistics

Total Valuation

A. Soriano has a market cap or net worth of PHP 16.65 billion. The enterprise value is -1.13 billion.

Market Cap	16.65B
Enterprise Value	-1.13B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

A. Soriano has 1.23 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	1.23B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	18.14%
Owned by Institutions (%)	5.02%
Float	297.94M

Valuation Ratios

The trailing PE ratio is 2.85.

PE Ratio	2.85
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.61
P/TBV Ratio	0.64
P/FCF Ratio	9.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.64

Financial Position

The company has a current ratio of 11.83, with a Debt / Equity ratio of 0.03.

Current Ratio	11.83
Quick Ratio	10.46
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.50
Interest Coverage	96.93

Financial Efficiency

Return on equity (ROE) is 23.01% and return on invested capital (ROIC) is 14.91%.

Return on Equity (ROE)	23.01%
Return on Assets (ROA)	13.63%
Return on Capital (ROIC)	14.91%
Revenue Per Employee	24.46M
Profits Per Employee	8.03M
Employee Count	727
Asset Turnover	0.61
Inventory Turnover	5.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.12%
50-Day Moving Average	14.36
200-Day Moving Average	13.76
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	48,610

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, A. Soriano had revenue of PHP 17.78 billion and earned 5.84 billion in profits. Earnings per share was 4.76.

Revenue	17.78B
Gross Profit	7.98B
Operating Income	6.38B
Pretax Income	6.29B
Net Income	5.84B
EBITDA	6.79B
EBIT	6.38B
Earnings Per Share (EPS)	4.76

Full Income Statement

Balance Sheet

The company has 19.49 billion in cash and 886.98 million in debt, giving a net cash position of 18.60 billion or 15.15 per share.

Cash & Cash Equivalents	19.49B
Total Debt	886.98M
Net Cash	18.60B
Net Cash Per Share	15.15
Equity (Book Value)	28.10B
Book Value Per Share	22.22
Working Capital	22.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -289.72 million, giving a free cash flow of 1.77 billion.

Operating Cash Flow	2.06B
Capital Expenditures	-289.72M
Free Cash Flow	1.77B
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 44.88%, with operating and profit margins of 35.87% and 32.83%.

Gross Margin	44.88%
Operating Margin	35.87%
Pretax Margin	35.39%
Profit Margin	32.83%
EBITDA Margin	38.17%
EBIT Margin	35.87%
FCF Margin	9.95%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.46%.

Dividend Per Share	1.00
Dividend Yield	7.46%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	9.56%
Buyback Yield	-0.11%
Shareholder Yield	7.35%
Earnings Yield	35.11%
FCF Yield	10.63%

Dividend Details

Stock Splits

The last stock split was on July 30, 1997. It was a forward split with a ratio of 1.25.

Last Split Date	Jul 30, 1997
Split Type	Forward
Split Ratio	1.25

Scores

A. Soriano has an Altman Z-Score of 5.84.

Altman Z-Score	5.84
Piotroski F-Score	n/a