A. Soriano Corporation (PSE:ANS)

Heartland Financial USA Statistics

Total Valuation

A. Soriano has a market cap or net worth of PHP 17.51 billion. The enterprise value is 1.73 billion.

Market Cap	17.51B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

A. Soriano has 1.23 billion shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	40.73%
Owned by Institutions (%)	5.13%
Float	52.32M

Valuation Ratios

The trailing PE ratio is 8.65.

PE Ratio	8.65
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.65
P/TBV Ratio	0.71
P/FCF Ratio	13.23
P/OCF Ratio	9.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.65, with an EV/FCF ratio of 1.31.

EV / Earnings	0.85
EV / Sales	0.12
EV / EBITDA	0.65
EV / EBIT	0.78
EV / FCF	1.31

Financial Position

The company has a current ratio of 8.24, with a Debt / Equity ratio of 0.04.

Current Ratio	8.24
Quick Ratio	7.32
Debt / Equity	0.04
Debt / EBITDA	0.42
Debt / FCF	0.85
Interest Coverage	30.33

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	7.77%
Revenue Per Employee	16.90M
Profits Per Employee	2.35M
Employee Count	864
Asset Turnover	0.48
Inventory Turnover	5.82

Taxes

In the past 12 months, A. Soriano has paid 278.74 million in taxes.

Income Tax	278.74M
Effective Tax Rate	11.50%

Stock Price Statistics

The stock price has increased by +5.63% in the last 52 weeks. The beta is 0.02, so A. Soriano's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+5.63%
50-Day Moving Average	14.20
200-Day Moving Average	14.10
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	46,630

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 14.60 billion and earned 2.03 billion in profits. Earnings per share was 1.65.

Revenue	14.60B
Gross Profit	3.97B
Operating Income	2.22B
Pretax Income	2.42B
Net Income	2.03B
EBITDA	2.66B
EBIT	2.22B
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 17.83 billion in cash and 1.12 billion in debt, giving a net cash position of 16.71 billion or 13.61 per share.

Cash & Cash Equivalents	17.83B
Total Debt	1.12B
Net Cash	16.71B
Net Cash Per Share	13.61
Equity (Book Value)	27.00B
Book Value Per Share	21.24
Working Capital	20.07B

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -612.80 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-612.80M
Free Cash Flow	1.32B
FCF Per Share	1.08

Margins

Gross margin is 27.18%, with operating and profit margins of 15.20% and 13.88%.

Gross Margin	27.18%
Operating Margin	15.20%
Pretax Margin	16.60%
Profit Margin	13.88%
EBITDA Margin	18.24%
EBIT Margin	15.20%
FCF Margin	9.06%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.75
Dividend Yield	5.26%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	17.09%
Buyback Yield	-0.16%
Shareholder Yield	5.10%
Earnings Yield	11.58%
FCF Yield	7.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.92 and a Piotroski F-Score of 4.

Altman Z-Score	4.92
Piotroski F-Score	4