SRIOF (A. Soriano) FCF Margin %: 2.18% (As of Mar. 2026) — 75% Below Median


SRIOF A. Soriano Corp SRIOF
81 GF Score
Price $0.23
GF Value $0.22
! 7 Warning Signs
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What is A. Soriano FCF Margin %?

A. Soriano SRIOF 81 FCF Margin % is 2.18% as of Mar. 2026, which is 75% below its 10-year median of 8.86. GuruFocus rates SRIOF with a GF Score™ of 81/100 and a GF Value™ of $0.22. The stock has 7 warning signs investors should review. Among 3,031 Industrial Products companies, A. Soriano ranks worse than 63.21% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. A. Soriano's Free Cash Flow for the three months ended in Mar. 2026 was $1.3 Mil. A. Soriano's Revenue for the three months ended in Mar. 2026 was $60.6 Mil. Therefore, A. Soriano's FCF Margin % for the quarter that ended in Mar. 2026 was 2.18%.

As of today, A. Soriano's current FCF Yield % is -1.51%.

The historical rank and industry rank for A. Soriano's FCF Margin % or its related term are showing as below:

SRIOF' s FCF Margin % Range Over the Past 10 Years
Min: -3.9   Med: 8.86   Max: 24.48
Current: -2.12


During the past 13 years, the highest FCF Margin % of A. Soriano was 24.48%. The lowest was -3.90%. And the median was 8.86%.

SRIOF's FCF Margin % is ranked worse than
63.21% of 3031 companies
in the Industrial Products industry
Industry Median: 1.57 vs SRIOF: -2.12


A. Soriano FCF Margin % Related Terms


A. Soriano FCF Margin % Historical Data

* Premium members only.

The historical data trend for A. Soriano's FCF Margin % 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 FCF Margin % Chart

A. Soriano Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.78 -3.90 4.77 15.67 -1.76

A. Soriano Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 3.78 -3.30 9.24 -14.23 2.18

SRIOF vs VRT, BE, HUBB: FCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, A. Soriano's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


A. Soriano FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, A. Soriano's FCF Margin % distribution charts can be found below:

* The bar in red indicates where A. Soriano's FCF Margin % falls into.


SRIOF
81GF Score
A. Soriano Corp SRIOF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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A. Soriano FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

A. Soriano's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-4.211/238.853
=-1.76 %

A. Soriano's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1.323/60.641
=2.18 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 2.18% mean?
A. Soriano (SRIOF) has a FCF Margin % of 2.18% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on A. Soriano and its competitors. This is 75% below median its historical median of 8.86. According to the industry distribution chart, A. Soriano ranks #1916 out of 3031 companies in the Industrial Products industry, placing it in the top 63.2%.
Is A. Soriano's FCF Margin % too high?
A. Soriano's current FCF Margin % of 2.18% is 75% below median its 10-year median of 8.86. The Industrial Products industry median FCF Margin % is 1.57. A. Soriano's value of 2.18% is 38.9% above this industry median. Based on the distribution chart, A. Soriano ranks #1916 out of 3031 companies in the Industrial Products industry, which is below the industry midpoint. Overall, A. Soriano has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does A. Soriano's FCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, A. Soriano ranks #1916 out of 3031 companies for FCF Margin %. This places A. Soriano in the lower half of its industry. The industry median FCF Margin % is 1.57. A. Soriano's value of 2.18% is 38.9% above this benchmark. While the company's 10-year median is 8.86 vs. the industry median of 1.57, A. Soriano has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,031 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. A. Soriano's current FCF Margin % of 2.18% is 38.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on A. Soriano and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. A. Soriano's current FCF Margin % is 2.18%, which is 75% below median its own 10-year median of 8.86. 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?
A. Soriano (SRIOF) has a current FCF Margin % of 2.18%. The stock's GF Value™ is $0.22, compared to a current price of $0.23 — trading 4.5% above its estimated fair value. The current FCF Margin % is 2.18%, which is 75% below median its 10-year median of 8.86 and 38.9% above the Industrial Products industry median of 1.57. A. Soriano's overall GF Score™ is 81/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For A. Soriano (SRIOF), the current FCF Margin % is 2.18% as of Mar. 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 (SRIOF) Overvalued in 2026?

Based on GuruFocus' analysis, A. Soriano stock appears to be overvalued. The current stock price of $0.23 is trading 4.5% above its estimated GF Value™ of $0.22.

Key valuation signals for SRIOF:

  • FCF Margin %: 2.18% (75% below median its 10-year median of 8.86)
  • GF Value™: $0.22 vs. price of $0.23 (4.5% above fair value)
  • GF Score™: 81/100 with 7 warning signs
  • Industry Position: 38.9% above the Industrial Products median (#1916 of 3031)

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


A. Soriano Business Description

Other Exchanges ANS:Philippines
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.
81GF Score

Get the complete analysis for SRIOF

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.23
Price
$0.22
GF Value