A. Soriano Corporation (PSE:ANS)

A. Soriano Statistics

Total Valuation

A. Soriano has a market cap or net worth of PHP 17.82 billion. The enterprise value is -4.32 billion.

Market Cap	17.82B
Enterprise Value	-4.32B

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

A. Soriano has 1.23 billion shares outstanding.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	4.64%
Owned by Institutions (%)	5.13%
Float	493.67M

Valuation Ratios

The trailing PE ratio is 3.27.

PE Ratio	3.27
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.55
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	123.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.40

Financial Position

The company has a current ratio of 13.22, with a Debt / Equity ratio of 0.02.

Current Ratio	13.22
Quick Ratio	12.19
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	-2.35
Interest Coverage	93.65

Financial Efficiency

Return on equity (ROE) is 18.28% and return on invested capital (ROIC) is 53.70%.

Return on Equity (ROE)	18.28%
Return on Assets (ROA)	10.72%
Return on Invested Capital (ROIC)	53.70%
Return on Capital Employed (ROCE)	17.29%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	22.53M
Profits Per Employee	6.30M
Employee Count	864
Asset Turnover	0.57
Inventory Turnover	5.33

Taxes

In the past 12 months, A. Soriano has paid 309.73 million in taxes.

Income Tax	309.73M
Effective Tax Rate	5.31%

Stock Price Statistics

The stock price has increased by +8.36% in the last 52 weeks. The beta is 0.06, so A. Soriano's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+8.36%
50-Day Moving Average	15.03
200-Day Moving Average	14.51
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	35,470

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 19.47 billion and earned 5.44 billion in profits. Earnings per share was 4.44.

Revenue	19.47B
Gross Profit	7.73B
Operating Income	5.87B
Pretax Income	5.83B
Net Income	5.44B
EBITDA	6.35B
EBIT	5.87B
Earnings Per Share (EPS)	4.44

Balance Sheet

The company has 23.80 billion in cash and 706.55 million in debt, with a net cash position of 23.09 billion or 18.81 per share.

Cash & Cash Equivalents	23.80B
Total Debt	706.55M
Net Cash	23.09B
Net Cash Per Share	18.81
Equity (Book Value)	32.50B
Book Value Per Share	25.71
Working Capital	26.82B

Cash Flow

In the last 12 months, operating cash flow was 144.01 million and capital expenditures -444.13 million, giving a free cash flow of -300.13 million.

Operating Cash Flow	144.01M
Capital Expenditures	-444.13M
Free Cash Flow	-300.13M
FCF Per Share	-0.24

Margins

Gross margin is 39.72%, with operating and profit margins of 30.17% and 27.97%.

Gross Margin	39.72%
Operating Margin	30.17%
Pretax Margin	29.97%
Profit Margin	27.97%
EBITDA Margin	32.60%
EBIT Margin	30.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.78%.

Dividend Per Share	0.75
Dividend Yield	4.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.91%
Buyback Yield	n/a
Shareholder Yield	4.78%
Earnings Yield	30.55%
FCF Yield	-1.68%

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 5.95 and a Piotroski F-Score of 7.

Altman Z-Score	5.95
Piotroski F-Score	7