A. Soriano Statistics

Total Valuation

A. Soriano has a market cap or net worth of PHP 17.19 billion. The enterprise value is 697.16 million.

Market Cap	17.19B
Enterprise Value	697.16M

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

A. Soriano has 1.23 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	4.92%
Owned by Institutions (%)	5.02%
Float	460.21M

Valuation Ratios

The trailing PE ratio is 3.67.

PE Ratio	3.67
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.64
P/TBV Ratio	0.67
P/FCF Ratio	8.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.13, with an EV/FCF ratio of 0.35.

EV / Earnings	0.15
EV / Sales	0.04
EV / EBITDA	0.13
EV / EBIT	0.14
EV / FCF	0.35

Financial Position

The company has a current ratio of 7.93, with a Debt / Equity ratio of 0.05.

Current Ratio	7.93
Quick Ratio	7.18
Debt / Equity	0.05
Debt / EBITDA	0.28
Debt / FCF	0.75
Interest Coverage	70.81

Financial Efficiency

Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 11.28%.

Return on Equity (ROE)	18.47%
Return on Assets (ROA)	10.24%
Return on Invested Capital (ROIC)	11.28%
Return on Capital Employed (ROCE)	16.77%
Revenue Per Employee	19.46M
Profits Per Employee	5.42M
Employee Count	864
Asset Turnover	0.56
Inventory Turnover	5.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.64% in the last 52 weeks. The beta is -0.05, so A. Soriano's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+18.64%
50-Day Moving Average	13.98
200-Day Moving Average	14.32
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	24,245

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 16.82 billion and earned 4.68 billion in profits. Earnings per share was 3.81.

Revenue	16.82B
Gross Profit	6.58B
Operating Income	4.91B
Pretax Income	5.17B
Net Income	4.68B
EBITDA	5.35B
EBIT	4.91B
Earnings Per Share (EPS)	3.81

Full Income Statement

Balance Sheet

The company has 18.85 billion in cash and 1.49 billion in debt, giving a net cash position of 17.36 billion or 14.14 per share.

Cash & Cash Equivalents	18.85B
Total Debt	1.49B
Net Cash	17.36B
Net Cash Per Share	14.14
Equity (Book Value)	27.94B
Book Value Per Share	22.05
Working Capital	20.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -613.82 million, giving a free cash flow of 1.99 billion.

Operating Cash Flow	2.60B
Capital Expenditures	-613.82M
Free Cash Flow	1.99B
FCF Per Share	1.62

Full Cash Flow Statement

Margins

Gross margin is 39.13%, with operating and profit margins of 29.22% and 27.84%.

Gross Margin	39.13%
Operating Margin	29.22%
Pretax Margin	30.77%
Profit Margin	27.84%
EBITDA Margin	31.82%
EBIT Margin	29.22%
FCF Margin	11.83%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.36%.

Dividend Per Share	0.75
Dividend Yield	5.36%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	17.95%
Buyback Yield	n/a
Shareholder Yield	5.36%
Earnings Yield	27.24%
FCF Yield	11.57%

Dividend Details

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 5.15.

Altman Z-Score	5.15
Piotroski F-Score	n/a