ANS.PSE A Soriano Corp
- Market cap
- PHP 16.2B
- P/E
- -
- P/B
- -
- ROE
- 13.5%
- Dividend yield
- 5.19%
- Fundamental score
- 2.9/5
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2025.
Is ANS.PSE undervalued?
Graham numberThe Graham number of A Soriano Corp cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
A Soriano Corp fundamental analysis
13 of 22 checks passedROE 1/2
Moderate return on equity (13.5%), between 10% and 20%.
ROA 1/1
Return on assets (11.6%) is above the industry median (2.5%).
Profit Consistency 2/2
Profitable for 10 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 1/1
Last year's EPS growth (83.4%) is above the 5-year average (20.9% a year).
Earnings Growth vs Industry 1/1
Last year's EPS growth (83.4%) is above the industry median (7.1%).
Revenue Growth 2/2
Revenue grew 12.8% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (2.3%), 40% or less.
Debt Trend 0/1
Debt to equity has risen over the past 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 0/1
No interest expense reported.
PE vs Market 0/1
PE is negative or not available.
PE vs Industry 0/1
PE is negative or not available.
PBV 0/1
Price to book is negative or not available.
Graham Number 0/1
Graham number needs positive earnings and book value.
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
Dividend yield cannot be calculated.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 1/1
Dividends paid grew over the past 5 years.
Payout Ratio 1/1
Payout ratio is 17.9%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
A Soriano Corp stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
A Soriano Corp financial statements
2025 annualized: Fiscal year 2025 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2025, the balance sheet is the latest quarter. Figures change when the annual report is published.
A Soriano Corp annual financial statements
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 10.7B | 11.9B | 10.6B | 9.78B | 10.7B | 7.48B | 11.3B | 13.2B | 13.3B | 16.3B | 16.6B |
| Gross Profit | 3.91B | 4.39B | 4.11B | 2.34B | 3.65B | 2.19B | 3.92B | 3.78B | 4.33B | 6.16B | 5.52B |
| Operating Income | 2.57B | 2.75B | 2.93B | 1.14B | 2.43B | 1.15B | 2.84B | 2.42B | 2.60B | 4.42B | 3.63B |
| Net Income | 1.28B | 1.52B | 2.55B | 808M | 1.84B | 166M | 2.50B | 2.80B | 2.55B | 4.68B | 3.94B |
| EPS | - | 1.24 | 2.09 | 0.67 | 1.47 | 0.13 | 2.04 | 2.28 | 2.08 | 3.81 | 3.21 |
| Balance Sheet | |||||||||||
| Total Assets | 19.6B | 21.5B | 22.3B | 22.3B | 23.1B | 21.6B | 23.6B | 25.1B | 27.7B | 32.3B | 33.9B |
| Total Liabilities | 6.00B | 5.29B | 4.01B | 3.71B | 3.17B | 2.91B | 3.16B | 3.18B | 4.52B | 5.24B | 4.76B |
| Shareholders' Equity | 13.6B | 16.2B | 18.3B | 18.6B | 19.9B | 18.7B | 20.5B | 22.0B | 23.2B | 27.1B | 29.1B |
| Cash & Short-term Investments | 2.34B | 3.22B | 12.8B | 12.2B | 13.5B | 13.1B | 14.4B | 15.0B | 16.2B | 18.9B | 19.5B |
| Total Debt | 2.49B | 2.01B | 1.11B | 752M | 227M | 98.9M | - | - | - | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1.55B | 975M | 1.50B | 914M | 1.57B | 1.98B | 513M | 192M | 1.66B | 2.65B | 1.57B |
| Capital Expenditure | 237M | 180M | 289M | 156M | 258M | 186M | 148M | 663M | 1.18B | 614M | 887M |
| Ratios | |||||||||||
| ROE | 9.5% | 9.4% | 13.9% | 4.4% | 9.2% | 0.9% | 12.2% | 12.8% | 11.0% | 17.3% | 13.5% |
| ROA | 6.6% | 7.1% | 11.4% | 3.6% | 8.0% | 0.8% | 10.6% | 11.1% | 9.2% | 14.5% | 11.6% |
| Net Profit Margin | 12.0% | 12.8% | 24.1% | 8.3% | 17.3% | 2.2% | 22.1% | 21.2% | 19.1% | 28.7% | 23.8% |
| Debt to Equity | 0.18x | 0.12x | 0.06x | 0.04x | 0.01x | 0.01x | - | - | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
A Soriano Corp dividends
- Dividend yield
- 5.19%
- Forward dividend
- -
- Payout ratio
- 17.9%
- Ex-dividend date
- -
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2024 | PHP 840M | 0.68 | 17.9% |
| 2023 | PHP 1.10B | 0.90 | 43.2% |
| 2022 | PHP 1.19B | 0.97 | 42.5% |
| 2021 | PHP 725M | 0.59 | 29.0% |
| 2020 | PHP 814M | 0.66 | 491.1% |
| 2019 | PHP 617M | 0.49 | 33.5% |
| 2018 | PHP 575M | 0.47 | 71.2% |
| 2017 | PHP 234M | 0.19 | 9.2% |
| 2016 | PHP 488M | 0.40 | 32.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns A Soriano Corp
Ownership data of A Soriano Corp is not available yet.
A Soriano Corp company profile
- Company name
- A Soriano Corp
- Ticker
- ANS.PSE
- ISIN
- PHY8068W1129
- Exchange
- Philippine Stock Exchange
- Sector
- Technology
- Industry
- Communications Equipment
- Fiscal year end
- December
- Address
- Website
- -