Philippines · Delayed Price · Currency is PHP A. Soriano Statistics
Total Valuation
A. Soriano has a market cap or net worth of PHP 20.70 billion. The enterprise value is -7.06 billion.
| Market Cap | 20.70B |
| Enterprise Value | -7.06B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
A. Soriano has 1.23 billion shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 7.32% |
| Owned by Institutions (%) | 5.13% |
| Float | 458.89M |
Valuation Ratios
The trailing PE ratio is 1.78.
| PE Ratio | 1.78 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 157.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 18.31 |
| Quick Ratio | 16.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -2.49 |
| Interest Coverage | 260.14 |
Financial Efficiency
Return on equity (ROE) is 34.47% and return on invested capital (ROIC) is 114.04%.
| Return on Equity (ROE) | 34.47% |
| Return on Assets (ROA) | 20.01% |
| Return on Invested Capital (ROIC) | 114.04% |
| Return on Capital Employed (ROCE) | 29.30% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 29.06M |
| Profits Per Employee | 12.84M |
| Employee Count | 907 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, A. Soriano has paid 476.85 million in taxes.
| Income Tax | 476.85M |
| Effective Tax Rate | 3.91% |
Stock Price Statistics
The stock price has increased by +17.89% in the last 52 weeks. The beta is 0.11, so A. Soriano's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +17.89% |
| 50-Day Moving Average | 16.95 |
| 200-Day Moving Average | 15.51 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 89,875 |
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 26.35 billion and earned 11.64 billion in profits. Earnings per share was 9.47.
| Revenue | 26.35B |
| Gross Profit | 14.02B |
| Operating Income | 12.01B |
| Pretax Income | 12.19B |
| Net Income | 11.64B |
| EBITDA | 12.50B |
| EBIT | 12.01B |
| Earnings Per Share (EPS) | 9.47 |
Balance Sheet
The company has 29.43 billion in cash and 668.89 million in debt, with a net cash position of 28.76 billion or 23.43 per share.
| Cash & Cash Equivalents | 29.43B |
| Total Debt | 668.89M |
| Net Cash | 28.76B |
| Net Cash Per Share | 23.43 |
| Equity (Book Value) | 39.44B |
| Book Value Per Share | 31.31 |
| Working Capital | 33.82B |
Cash Flow
In the last 12 months, operating cash flow was 131.17 million and capital expenditures -399.31 million, giving a free cash flow of -268.14 million.
| Operating Cash Flow | 131.17M |
| Capital Expenditures | -399.31M |
| Depreciation & Amortization | 486.86M |
| Net Borrowing | -249.94M |
| Free Cash Flow | -268.14M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 53.21%, with operating and profit margins of 45.57% and 44.18%.
| Gross Margin | 53.21% |
| Operating Margin | 45.57% |
| Pretax Margin | 46.26% |
| Profit Margin | 44.18% |
| EBITDA Margin | 47.42% |
| EBIT Margin | 45.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.43% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 56.26% |
| FCF Yield | -1.30% |
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 6.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.82 |
| Piotroski F-Score | 7 |