A. Soriano (PHS:ANS) Cash Flow for Lease Financing: ₱-12 Mil (TTM As of Jun. 2026)

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PHS:ANS A. Soriano Corp PHS:ANS
83 GF Score
Price ₱16.92
GF Value ₱16.84
Valuation Fairly Valued
! 6 Warning Signs
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What is A. Soriano Cash Flow for Lease Financing?

A. Soriano PHS:ANS +0.36% 83 Cash Flow for Lease Financing is ₱-12 Mil as of Jun. 2026. GuruFocus rates PHS:ANS with a GF Score™ of 83/100 and a GF Value™ of ₱16.84 (Fairly Valued). The stock has 6 warning signs investors should review.

A. Soriano's Cash Flow for Lease Financing for the three months ended in Jun. 2026 was ₱0 Mil. A. Soriano's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2026 was ₱-12 Mil.

Compared with last quarter (₱-1 Mil in Mar. 2026 ), A. Soriano's Cash Flow for Lease Financing increased in Jun. 2026 (₱0 Mil).

A. Soriano Cash Flow for Lease Financing Historical Data

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The historical data trend for A. Soriano's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

A. Soriano Cash Flow for Lease Financing Chart

A. Soriano Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.42 -17.42 -15.89 -24.34 -9.09

A. Soriano Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.47 0.00 -11.38 -0.85 0.00
PHS:ANS
83GF Score
A. Soriano Corp PHS:ANS
Cash Flow for Lease Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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A. Soriano Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-12 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Lease Financing of ₱-12 Mil mean?
A. Soriano (PHS:ANS) has a Cash Flow for Lease Financing of ₱-12 Mil as of Jun. 2026. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on A. Soriano and its competitors.
Is A. Soriano's Cash Flow for Lease Financing too high?
A. Soriano's current Cash Flow for Lease Financing is ₱-12 Mil. Overall, A. Soriano has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does A. Soriano's Cash Flow for Lease Financing compare to VRT and BE?
A. Soriano's Cash Flow for Lease Financing of ₱-12 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Lease Financing for an Industrial Products company?
A good Cash Flow for Lease Financing depends on the Industrial Products industry context. However, Cash Flow for Lease Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Lease Financing mean?
A high Cash Flow for Lease Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on A. Soriano and its competitors. A. Soriano's current Cash Flow for Lease Financing is ₱-12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A. Soriano stock overvalued right now?
Based on GuruFocus' analysis, A. Soriano (PHS:ANS) is currently considered Fairly Valued. The stock's GF Value™ is ₱16.84, compared to a current price of ₱16.92 — trading 0.5% above its estimated fair value. The current Cash Flow for Lease Financing is ₱-12 Mil. A. Soriano's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Lease Financing calculated?
Cash Flow for Lease Financing is calculated from a company's financial statements. For A. Soriano (PHS:ANS), the current Cash Flow for Lease Financing is ₱-12 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is A. Soriano (PHS:ANS) Overvalued in 2026?

Based on GuruFocus' analysis, A. Soriano stock appears to be overvalued. The current stock price of ₱16.92 is trading 0.5% above its estimated GF Value™ of ₱16.84. GuruFocus considers A. Soriano to be Fairly Valued.

Key valuation signals for PHS:ANS:

  • Cash Flow for Lease Financing: ₱-12 Mil
  • GF Value™: ₱16.84 vs. price of ₱16.92 (0.5% above fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the PHS:ANS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

A. Soriano Business Description

Address Makati Avenue corner Gil Puyat Avenue Extension, 7th Floor, Pacific Star Building, Metro Manila, Makati, PHL, 1209
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.
83GF Score

Get the complete analysis for PHS:ANS

Cash Flow for Lease Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱16.92
Price
₱16.84
GF Value