A. Soriano (PHS:ANS) OCF Yield %: 0.58 (As of Jul. 09, 2026) — 95% Below Median


PHS:ANS A. Soriano Corp PHS:ANS
81 GF Score
Price ₱17.00
GF Value ₱15.93
Valuation Fairly Valued
! 7 Warning Signs
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What is A. Soriano OCF Yield %?

A. Soriano PHS:ANS +2.66% 81 OCF Yield % is 0.58 as of Jul. 09, 2026, which is 95% below its 10-year median of 12.07. GuruFocus rates PHS:ANS with a GF Score™ of 81/100 and a GF Value™ of ₱15.93 (Fairly Valued). The stock has 7 warning signs investors should review. Among 3,068 Industrial Products companies, A. Soriano ranks worse than 68.9% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, A. Soriano's Trailing 12-Month Cash Flow from Operations is ₱121 Mil, and Market Cap is ₱20,869 Mil. Therefore, A. Soriano's OCF Yield % for today is 0.58%.

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

PHS:ANS' s OCF Yield % Range Over the Past 10 Years
Min: -6.03   Med: 12.07   Max: 34.18
Current: 0.58


During the past 13 years, the highest OCF Yield % of A. Soriano was 34.18%. The lowest was -6.03%. And the median was 12.07%.

PHS:ANS's OCF Yield % is ranked worse than
68.9% of 3068 companies
in the Industrial Products industry
Industry Median: 2.95 vs PHS:ANS: 0.58

A. Soriano's OCF Margin % for the quarter that ended in Mar. 2026 was %.


A. Soriano OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


A. Soriano OCF Yield % Related Terms


A. Soriano OCF Yield % Historical Data

* Premium members only.

The historical data trend for A. Soriano's OCF Yield % 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 OCF Yield % Chart

A. Soriano Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.26 1.69 12.19 15.77 1.05

A. Soriano Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 5.10 1.15 9.16 -11.47 3.40

PHS:ANS vs VRT, BE, HUBB: OCF Yield % Comparison

For the Electrical Equipment & Parts subindustry, A. Soriano's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Industrial Products Industry

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

* The bar in red indicates where A. Soriano's OCF Yield % falls into.


PHS:ANS
81GF Score
A. Soriano Corp PHS:ANS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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A. Soriano OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

A. Soriano's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=184.99 / 17677.008
=1.05%

A. Soriano's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=155.263 * 4 / 18290.793
=3.40%

* 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 OCF Yield % →
What does a OCF Yield % of 0.58 mean?
A. Soriano (PHS:ANS) has a OCF Yield % of 0.58 as of Jul. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on A. Soriano and its competitors. This is 95% below median its historical median of 12.07. According to the industry distribution chart, A. Soriano ranks #2114 out of 3068 companies in the Industrial Products industry, placing it in the top 68.9%.
Is A. Soriano's OCF Yield % too high?
A. Soriano's current OCF Yield % of 0.58 is 95% below median its 10-year median of 12.07. The Industrial Products industry median OCF Yield % is 2.95. A. Soriano's value of 0.58 is 80.3% below this industry median. Based on the distribution chart, A. Soriano ranks #2114 out of 3068 companies in the Industrial Products industry, which is below the industry midpoint. Overall, A. Soriano has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does A. Soriano's OCF Yield % compare to VRT and BE?
According to the Industrial Products industry distribution chart, A. Soriano ranks #2114 out of 3068 companies for OCF Yield %. This places A. Soriano in the lower half of its industry. The industry median OCF Yield % is 2.95. A. Soriano's value of 0.58 is 80.3% below this benchmark. While the company's 10-year median is 12.07 vs. the industry median of 2.95, A. Soriano has consistently been below 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 OCF Yield % for an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.95, based on 3,068 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. A. Soriano's current OCF Yield % of 0.58 is 80.3% below 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on A. Soriano and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. A. Soriano's current OCF Yield % is 0.58, which is 95% below median its own 10-year median of 12.07. 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 ₱15.93, compared to a current price of ₱17.00 — trading 6.7% above its estimated fair value. The current OCF Yield % is 0.58, which is 95% below median its 10-year median of 12.07 and 80.3% below the Industrial Products industry median of 2.95. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For A. Soriano (PHS:ANS), the current OCF Yield % is 0.58 as of Jul. 09, 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 ₱17.00 is trading 6.7% above its estimated GF Value™ of ₱15.93. GuruFocus considers A. Soriano to be Fairly Valued.

Key valuation signals for PHS:ANS:

  • OCF Yield %: 0.58 (95% below median its 10-year median of 12.07)
  • GF Value™: ₱15.93 vs. price of ₱17.00 (6.7% above fair value)
  • GF Score™: 81/100 with 7 warning signs
  • Industry Position: 80.3% below the Industrial Products median (#2114 of 3068)

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.
81GF Score

Get the complete analysis for PHS:ANS

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

₱17.00
Price
₱15.93
GF Value