Financials data is unavailable for this security.
View more
Year on year A Soriano Corp 's net income fell -8.87% from 2.80bn to 2.55bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 6.07% to 7.80%.
Gross margin | 42.72% |
---|---|
Net profit margin | 30.35% |
Operating margin | 31.89% |
Return on assets | 17.67% |
---|---|
Return on equity | 20.31% |
Return on investment | 19.45% |
More ▼
Cash flow in PHPView more
In 2023, A Soriano Corp did not generate a significant amount of cash. However, the company earned 1.66bn from its operations for a Cash Flow Margin of 12.06%. In addition the company used 1.41bn on investing activities and also paid 164.81m in financing cash flows.
Cash flow per share | 4.44 |
---|---|
Price/Cash flow per share | 6.85 |
Book value per share | 21.28 |
---|---|
Tangible book value per share | 20.22 |
More ▼
Balance sheet in PHPView more
Current ratio | 11.43 |
---|---|
Quick ratio | 10.39 |
Total debt/total equity | 0.0371 |
---|---|
Total debt/total capital | 0.0347 |
More ▼
Growth rates in PHP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -8.87%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 7.07% |
---|---|
Div growth rate (5 year) | 20.11% |
Payout ratio (TTM) | 50.75% |
EPS growth(5 years) | 25.60 |
---|---|
EPS (TTM) vs TTM 1 year ago | 135.60 |
More ▼