Philippines · Delayed Price · Currency is PHP A. Soriano Statistics
Total Valuation
A. Soriano has a market cap or net worth of PHP 18.29 billion. The enterprise value is 2.06 billion.
| Market Cap | 18.29B |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was 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 0.11% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 40.73% |
| Owned by Institutions (%) | 5.13% |
| Float | 52.32M |
Valuation Ratios
The trailing PE ratio is 7.50.
| PE Ratio | 7.50 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 19.97 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.66, with an EV/FCF ratio of 2.25.
| EV / Earnings | 0.85 |
| EV / Sales | 0.14 |
| EV / EBITDA | 0.66 |
| EV / EBIT | 0.77 |
| EV / FCF | 2.25 |
Financial Position
The company has a current ratio of 11.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.78 |
| Quick Ratio | 10.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 1.01 |
| Interest Coverage | 36.90 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 8.92% |
| Revenue Per Employee | 17.60M |
| Profits Per Employee | 2.82M |
| Employee Count | 864 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, A. Soriano has paid 165.00 million in taxes.
| Income Tax | 165.00M |
| Effective Tax Rate | 6.08% |
Stock Price Statistics
The stock price has increased by +2.75% 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 | +2.75% |
| 50-Day Moving Average | 14.45 |
| 200-Day Moving Average | 14.06 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 18,280 |
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 15.21 billion and earned 2.43 billion in profits. Earnings per share was 1.99.
| Revenue | 15.21B |
| Gross Profit | 4.46B |
| Operating Income | 2.68B |
| Pretax Income | 2.71B |
| Net Income | 2.43B |
| EBITDA | 3.14B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 18.10 billion in cash and 925.60 million in debt, giving a net cash position of 17.18 billion or 13.99 per share.
| Cash & Cash Equivalents | 18.10B |
| Total Debt | 925.60M |
| Net Cash | 17.18B |
| Net Cash Per Share | 13.99 |
| Equity (Book Value) | 28.54B |
| Book Value Per Share | 22.48 |
| Working Capital | 21.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -856.46 million, giving a free cash flow of 915.79 million.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -856.46M |
| Free Cash Flow | 915.79M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 29.35%, with operating and profit margins of 17.65% and 16.01%.
| Gross Margin | 29.35% |
| Operating Margin | 17.65% |
| Pretax Margin | 17.83% |
| Profit Margin | 16.01% |
| EBITDA Margin | 20.63% |
| EBIT Margin | 17.65% |
| FCF Margin | 6.02% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.96% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 13.31% |
| FCF Yield | 5.01% |
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 5.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 5 |