A. Soriano Corporation (PSE:ANS)

A. Soriano Statistics

Total Valuation

A. Soriano has a market cap or net worth of PHP 19.67 billion. The enterprise value is -4.80 billion.

Market Cap	19.67B
Enterprise Value	-4.80B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

A. Soriano has 1.23 billion shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	4.54%
Owned by Institutions (%)	5.13%
Float	492.97M

Valuation Ratios

The trailing PE ratio is 2.23.

PE Ratio	2.23
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.56
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	245.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.52

Financial Position

The company has a current ratio of 11.88, with a Debt / Equity ratio of 0.02.

Current Ratio	11.88
Quick Ratio	10.58
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	-1.92
Interest Coverage	175.84

Financial Efficiency

Return on equity (ROE) is 28.67% and return on invested capital (ROIC) is 92.82%.

Return on Equity (ROE)	28.67%
Return on Assets (ROA)	16.28%
Return on Invested Capital (ROIC)	92.82%
Return on Capital Employed (ROCE)	25.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	25.19M
Profits Per Employee	9.70M
Employee Count	907
Asset Turnover	0.65
Inventory Turnover	4.71

Taxes

In the past 12 months, A. Soriano has paid 385.59 million in taxes.

Income Tax	385.59M
Effective Tax Rate	4.16%

Stock Price Statistics

The stock price has increased by +14.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.59%
50-Day Moving Average	15.38
200-Day Moving Average	14.73
Relative Strength Index (RSI)	61.55
Average Volume (20 Days)	48,340

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 22.84 billion and earned 8.80 billion in profits. Earnings per share was 7.18.

Revenue	22.84B
Gross Profit	11.14B
Operating Income	9.19B
Pretax Income	9.28B
Net Income	8.80B
EBITDA	9.67B
EBIT	9.19B
Earnings Per Share (EPS)	7.18

Balance Sheet

The company has 26.15 billion in cash and 682.64 million in debt, with a net cash position of 25.46 billion or 20.74 per share.

Cash & Cash Equivalents	26.15B
Total Debt	682.64M
Net Cash	25.46B
Net Cash Per Share	20.74
Equity (Book Value)	35.03B
Book Value Per Share	27.70
Working Capital	29.41B

Cash Flow

In the last 12 months, operating cash flow was 79.99 million and capital expenditures -434.88 million, giving a free cash flow of -354.89 million.

Operating Cash Flow	79.99M
Capital Expenditures	-434.88M
Depreciation & Amortization	485.70M
Net Borrowing	-463.00M
Free Cash Flow	-354.89M
FCF Per Share	-0.29

Margins

Gross margin is 48.78%, with operating and profit margins of 40.22% and 38.53%.

Gross Margin	48.78%
Operating Margin	40.22%
Pretax Margin	40.61%
Profit Margin	38.53%
EBITDA Margin	42.34%
EBIT Margin	40.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.79%.

Dividend Per Share	0.75
Dividend Yield	4.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	5.11%
Earnings Yield	44.75%
FCF Yield	-1.80%

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

Altman Z-Score	n/a
Piotroski F-Score	7