Philippines
· Delayed Price · Currency is PHP A. Soriano Statistics
Total Valuation
A. Soriano has a market cap or net worth of PHP 18.34 billion. The enterprise value is 1.55 billion.
| Market Cap | 18.34B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
A. Soriano has 1.23 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 18.14% |
| Owned by Institutions (%) | 5.02% |
| Float | 297.94M |
Valuation Ratios
The trailing PE ratio is 3.72.
| PE Ratio | 3.72 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.70 |
| P/FCF Ratio | 9.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.27, with an EV/FCF ratio of 0.79.
| EV / Earnings | 0.31 |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.27 |
| EV / EBIT | 0.29 |
| EV / FCF | 0.79 |
Financial Position
The company has a current ratio of 11.43, with a Debt / Equity ratio of 3.60.
| Current Ratio | 11.43 |
| Quick Ratio | 10.01 |
| Debt / Equity | 3.60 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.49 |
| Interest Coverage | 75.42 |
Financial Efficiency
Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 12.73%.
| Return on Equity (ROE) | 20.10% |
| Return on Assets (ROA) | 11.63% |
| Return on Capital (ROIC) | 12.73% |
| Revenue Per Employee | 22.80M |
| Profits Per Employee | 6.78M |
| Employee Count | 727 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.35% |
| 50-Day Moving Average | 14.63 |
| 200-Day Moving Average | 12.67 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 42,915 |
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 16.57 billion and earned 4.93 billion in profits. Earnings per share was 4.02.
| Revenue | 16.57B |
| Gross Profit | 6.91B |
| Operating Income | 5.30B |
| Pretax Income | 5.43B |
| Net Income | 4.93B |
| EBITDA | 5.70B |
| EBIT | 5.30B |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
The company has 18.61 billion in cash and 970.17 million in debt, giving a net cash position of 17.64 billion or 14.37 per share.
| Cash & Cash Equivalents | 18.61B |
| Total Debt | 970.17M |
| Net Cash | 17.64B |
| Net Cash Per Share | 14.37 |
| Equity (Book Value) | 26.96B |
| Book Value Per Share | 21.27 |
| Working Capital | 21.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -198.04 million, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -198.04M |
| Free Cash Flow | 1.96B |
| FCF Per Share | 1.60 |
Margins
Gross margin is 41.67%, with operating and profit margins of 31.95% and 29.73%.
| Gross Margin | 41.67% |
| Operating Margin | 31.95% |
| Pretax Margin | 32.78% |
| Profit Margin | 29.73% |
| EBITDA Margin | 34.37% |
| EBIT Margin | 31.95% |
| FCF Margin | 11.84% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.30% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 26.92% |
| FCF Yield | 10.70% |
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 |