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A Soriano Corp
Previous close
$0.23
Year range
$0.23 - $0.23
Avg Volume
1.33K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (PHP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.08B | 41.99% |
Operating expense | 194.73M | -29.72% |
Net income | 1.28B | 249.02% |
Net profit margin | 31.30 | 145.88% |
Earnings per share | — | — |
EBITDA | 1.53B | 249.66% |
Effective tax rate | 2.54% | — |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.49B | 22.13% |
Total assets | 31.64B | 17.90% |
Total liabilities | 3.54B | 4.85% |
Total equity | 28.10B | — |
Shares outstanding | 1.23B | — |
Price to book | 0.01 | — |
Return on assets | 11.52% | — |
Return on capital | 12.59% | — |
Cash Flow
Net change in cash
| (PHP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.28B | 249.02% |
Cash from operations | 467.33M | -17.84% |
Cash from investing | -123.10M | -40.54% |
Cash from financing | -99.64M | -262,321.05% |
Net change in cash | 216.75M | -54.57% |
Free cash flow | 658.30M | 185.67% |
About
A. Soriano Corporation is a holding company in the Philippines with diversified investments. It was incorporated on February 13, 1930 by Andrés Soriano, Sr. Wikipedia
Founded
Feb 13, 1930
Website
Employees
727
