Business Description
A. Soriano Corp
ISIN : PHY8068W1129
Total Employee Number:
907Compare
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Traded in other countries / regions
ANS.PhilippinesSRIOF.USA IPO Date
2018-05-22Description
A. Soriano Corp is a holding company with diverse investments. It has other investments in companies engaged in a wide range of activities in the Philippines including aviation, business process outsourcing and real estate. The company's segments include Holding company; Resort Operations; Cable and Wire Manufacturing; Other operations include air transportation, hangarage, and real estate holding. The majority of revenue comes from Cable and Wire Manufacturing engaged in manufacturing, importing, exporting, buying, selling or otherwise dealing in, at wholesale, goods such as building wires, power cables, aluminum wires and cables, copper rods, automotive wires and other energy-related goods of electrical nature.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 38.3 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.07 | |||||
Interest Coverage | 22.75 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5.9 | |||||
Beneish M-Score | -1.74 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7 | |||||
3-Year EBITDA Growth Rate | 23.1 | |||||
3-Year EPS without NRI Growth Rate | -3.6 | |||||
3-Year FCF Growth Rate | 18 | |||||
3-Year Book Growth Rate | 12.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 11.88 | |||||
Quick Ratio | 10.71 | |||||
Cash Ratio | 9.67 | |||||
Days Inventory | 73.44 | |||||
Days Sales Outstanding | 62.75 | |||||
Days Payable | 30.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 4.63 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.65 | |||||
Operating Margin % | 8.01 | |||||
Net Margin % | 59.27 | |||||
EBITDA Margin % | 66.24 | |||||
FCF Margin % | -2.12 | |||||
OCF Margin % | 0.81 | |||||
ROE % | 29.66 | |||||
ROA % | 25.48 | |||||
ROIC % | 9.97 | |||||
3-Year ROIIC % | -1.66 | |||||
ROC (Joel Greenblatt) % | 128.56 | |||||
ROCE % | 29 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.37 | |||||
PE Ratio without NRI | 11.87 | |||||
Shiller PE Ratio | 6.44 | |||||
Price-to-Owner-Earnings | 3 | |||||
PEG Ratio | 0.28 | |||||
PS Ratio | 1.41 | |||||
PB Ratio | 0.61 | |||||
Price-to-Tangible-Book | 0.64 | |||||
Price-to-Operating-Cash-Flow | 173.47 | |||||
EV-to-EBIT | -0.38 | |||||
EV-to-EBITDA | -0.37 | |||||
EV-to-Revenue | -0.24 | |||||
EV-to-FCF | 11.43 | |||||
Price-to-GF-Value | 1.05 | |||||
Price-to-Projected-FCF | 0.58 | |||||
Price-to-Median-PS-Value | 1.35 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.96 | |||||
Price-to-Graham-Number | 0.58 | |||||
| Price-to-Net-Current-Asset-Value | 0.77 | |||||
| Price-to-Net-Cash | 1 | |||||
Earnings Yield (Greenblatt) % | -263.16 | |||||
FCF Yield % | -1.51 | |||||
Forward Rate of Return (Yacktman) % | 14.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
A. Soriano Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 241.547 | ||
| EPS (TTM) ($) | 0.043 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.48 | ||
| 3-Year Sortino Ratio | 16.87 | ||
| Volatility % | 72.27 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 0.23 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 0.23 - 0.23 | ||
| Shares Outstanding (Mil) | 1,227.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
A. Soriano Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
A. Soriano Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| PHP 0.250000 Cash Dividend | 2025-10-01 | 0.23 (+0.00%) | ||
| PHP 0.500000 Cash Dividend | 2025-03-14 | 0.23 (+0.00%) | ||
| PHP 0.250000 Cash Dividend | 2024-11-13 | 0.13 (+0.00%) |
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A. Soriano Corp Frequently Asked Questions
What is A. Soriano Corp(SRIOF)'s stock price today?
The current price of SRIOF is $0.23. The 52 week high of SRIOF is $0.23 and 52 week low is $0.23.
When is next earnings date of A. Soriano Corp(SRIOF)?
The next earnings date of A. Soriano Corp(SRIOF) is .
Does A. Soriano Corp(SRIOF) pay dividends? If so, how much?
A. Soriano Corp(SRIOF) does not pay dividend.
Guru Commentaries on GREY:SRIOF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on A. Soriano Corp
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