Stock ANS A. SORIANO CORPORATION
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Financials A. Soriano Corporation

Equities

ANS

PHY8068W1129

Communications & Networking

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
11.8 PHP +0.85% Intraday chart for A. Soriano Corporation -1.34% +1.20%
Mar. 06 A. Soriano Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 28 A. Soriano Corporation Approves Regular Cash Dividend, Payable on March 25, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,877 8,026 8,102 9,759 11,097 14,313
Enterprise Value (EV) 1 -1,768 -3,443 -4,738 -4,532 -3,879 -846
P/E ratio 9.77 x 4.35 x 49.5 x 3.9 x 3.96 x 5.61 x
Yield 3.08% 11.7% 7.58% 6.29% 5.53% 4.29%
Capitalization / Revenue 0.8 x 0.75 x 1.18 x 0.86 x 0.81 x 1.04 x
EV / Revenue -0.18 x -0.32 x -0.69 x -0.4 x -0.28 x -0.06 x
EV / EBITDA -1.27 x -1.27 x -5.75 x -1.45 x -1.25 x -0.25 x
EV / FCF -1.47 x -2.16 x -9.22 x -3.2 x -5.72 x -1.24 x
FCF Yield -68% -46.3% -10.8% -31.2% -17.5% -80.9%
Price to Book 0.42 x 0.4 x 0.43 x 0.48 x 0.51 x 0.62 x
Nbr of stocks (in thousands) 1,211,911 1,250,128 1,227,570 1,227,570 1,227,570 1,227,570
Reference price 2 6.500 6.420 6.600 7.950 9.040 11.66
Announcement Date 3/8/19 3/4/20 3/1/21 3/7/22 3/9/23 3/6/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9,787 10,695 6,884 11,354 13,625 13,798
EBITDA 1 1,397 2,701 824.3 3,126 3,115 3,437
EBIT 1 1,145 2,440 539.7 2,843 2,798 3,056
Operating Margin 11.7% 22.82% 7.84% 25.04% 20.54% 22.15%
Earnings before Tax (EBT) 1 1,252 2,368 460 2,918 3,098 3,017
Net income 1 808.4 1,844 165.6 2,504 2,801 2,552
Net margin 8.26% 17.24% 2.41% 22.05% 20.56% 18.49%
EPS 2 0.6651 1.475 0.1334 2.040 2.281 2.079
Free Cash Flow 1 1,202 1,596 513.8 1,416 677.9 684.2
FCF margin 12.28% 14.92% 7.46% 12.47% 4.98% 4.96%
FCF Conversion (EBITDA) 85.99% 59.07% 62.33% 45.29% 21.76% 19.91%
FCF Conversion (Net income) 148.66% 86.54% 310.18% 56.53% 24.21% 26.81%
Dividend per Share 2 0.2000 0.7500 0.5000 0.5000 0.5000 0.5000
Announcement Date 3/8/19 3/4/20 3/1/21 3/7/22 3/9/23 3/6/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9,646 11,469 12,840 14,292 14,976 15,160
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,202 1,596 514 1,416 678 684
ROE (net income / shareholders' equity) 4.78% 9.79% 0.85% 12.6% 13.1% 11.4%
ROA (Net income/ Total Assets) 3.21% 6.72% 1.51% 7.86% 7.17% 7.23%
Assets 1 25,219 27,442 10,980 31,874 39,048 35,296
Book Value Per Share 2 15.30 16.00 15.20 16.70 17.90 18.90
Cash Flow per Share 2 2.280 1.850 2.520 2.220 2.400 2.470
Capex 1 156 258 186 339 901 1,420
Capex / Sales 1.6% 2.41% 2.71% 2.99% 6.61% 10.29%
Announcement Date 3/8/19 3/4/20 3/1/21 3/7/22 3/9/23 3/6/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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