Philippines · Delayed Price · Currency is PHP A. Soriano Statistics
Total Valuation
A. Soriano has a market cap or net worth of PHP 20.87 billion. The enterprise value is -3.59 billion.
| Market Cap | 20.87B |
| Enterprise Value | -3.59B |
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 (%) | 4.65% |
| Owned by Institutions (%) | 5.14% |
| Float | 491.66M |
Valuation Ratios
The trailing PE ratio is 2.37.
| PE Ratio | 2.37 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 260.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.12 |
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) | 5.03% |
| 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 +21.60% in the last 52 weeks. The beta is 0.13, so A. Soriano's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +21.60% |
| 50-Day Moving Average | 15.65 |
| 200-Day Moving Average | 14.86 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 36,670 |
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 | 27.71 |
| 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 4.41%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.08% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 42.17% |
| FCF Yield | -1.70% |
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 5.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 7 |