A. Soriano Corporation (PSE:ANS)

A. Soriano Statistics

Total Valuation

A. Soriano has a market cap or net worth of PHP 16.60 billion. The enterprise value is -1.21 billion.

Market Cap	16.60B
Enterprise Value	-1.21B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Oct 1, 2025

Share Statistics

A. Soriano has 1.23 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	40.40%
Owned by Institutions (%)	5.13%
Float	56.34M

Valuation Ratios

The trailing PE ratio is 5.67.

PE Ratio	5.67
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.55
P/TBV Ratio	0.60
P/FCF Ratio	14.00
P/OCF Ratio	9.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.02

Financial Position

The company has a current ratio of 11.47, with a Debt / Equity ratio of 0.02.

Current Ratio	11.47
Quick Ratio	10.05
Debt / Equity	0.02
Debt / EBITDA	0.21
Debt / FCF	0.62
Interest Coverage	42.88

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	10.44%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	18.82M
Profits Per Employee	3.39M
Employee Count	864
Asset Turnover	0.50
Inventory Turnover	5.13

Taxes

In the past 12 months, A. Soriano has paid 273.51 million in taxes.

Income Tax	273.51M
Effective Tax Rate	8.27%

Stock Price Statistics

The stock price has decreased by -2.14% 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	-2.14%
50-Day Moving Average	14.47
200-Day Moving Average	14.20
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	14,875

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 16.26 billion and earned 2.93 billion in profits. Earnings per share was 2.38.

Revenue	16.26B
Gross Profit	4.90B
Operating Income	3.09B
Pretax Income	3.31B
Net Income	2.93B
EBITDA	3.56B
EBIT	3.09B
Earnings Per Share (EPS)	2.38

Balance Sheet

The company has 19.46 billion in cash and 736.96 million in debt, giving a net cash position of 18.72 billion or 15.25 per share.

Cash & Cash Equivalents	19.46B
Total Debt	736.96M
Net Cash	18.72B
Net Cash Per Share	15.25
Equity (Book Value)	30.03B
Book Value Per Share	23.71
Working Capital	23.10B

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -541.15 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.73B
Capital Expenditures	-541.15M
Free Cash Flow	1.19B
FCF Per Share	0.97

Margins

Gross margin is 30.11%, with operating and profit margins of 18.99% and 18.00%.

Gross Margin	30.11%
Operating Margin	18.99%
Pretax Margin	20.34%
Profit Margin	18.00%
EBITDA Margin	21.88%
EBIT Margin	18.99%
FCF Margin	7.29%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.47%.

Dividend Per Share	0.75
Dividend Yield	5.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.21%
Buyback Yield	-0.09%
Shareholder Yield	5.39%
Earnings Yield	17.64%
FCF Yield	7.14%

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 5.44 and a Piotroski F-Score of 4.

Altman Z-Score	5.44
Piotroski F-Score	4