A. Soriano Corp is a holding company. It operates with various business segments such as the Holding Company segment, the Resort Operations segment is involved in hotel and resort accommodation, relaxation and entertainment, and construction and sale of villas, and the Cable and Wire Manufacturing segment is engaged in manufacturing, importing, exporting, buying and selling goods, such as building wires, power cables, aluminum wires, and cables and Other operations include air transportation, hangarage, real estate holding and management, and recruitment services. The majority of its revenue comes from the Cable and Wire Manufacturing segment.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	21.97
Equity-to-Asset	0.86
Debt-to-Equity	0.03
Debt-to-EBITDA	0.13
Interest Coverage	19.15
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.58	Distress Grey Safe
Beneish M-Score	-2.62	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.5
	3-Year EBITDA Growth Rate	65
	3-Year EPS without NRI Growth Rate	83.2
	3-Year FCF Growth Rate	-34.8
	3-Year Book Growth Rate	7.4

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	11.83
	Quick Ratio	10.81
	Cash Ratio	9.34
	Days Inventory	70.85
	Days Sales Outstanding	62.61
	Days Payable	40.62

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	-12.6
	Shareholder Yield %	1.69

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	23.39
	Operating Margin %	9.96
	Net Margin %	46.15
	FCF Margin %	13.93
	ROE %	23.49
	ROA %	19.95
	ROIC %	12.23
	ROC (Joel Greenblatt) %	96.21
	ROCE %	23.37
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	2.88
	PE Ratio without NRI	11.67
	Shiller PE Ratio	6.53
	Price-to-Owner-Earnings	2.82
	PEG Ratio	0.63
	PS Ratio	1.33
	PB Ratio	0.62
	Price-to-Tangible-Book	0.63
	Price-to-Free-Cash-Flow	9.53
	Price-to-Operating-Cash-Flow	8.16
	EV-to-EBIT	-0.28
	EV-to-EBITDA	-0.26
	EV-to-Revenue	-0.14
	EV-to-FCF	-1.01
	Price-to-Projected-FCF	0.56
	Price-to-Median-PS-Value	1.33
	Price-to-Graham-Number	0.58
	Price-to-Net-Current-Asset-Value	0.83
	Price-to-Net-Cash	1.11
	Earnings Yield (Greenblatt) %	-357.14
	FCF Yield %	10.48
	Forward Rate of Return (Yacktman) %	8.78

Financials

Annual Quarterly TTM

SRIOF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with GREY:SRIOF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

A. Soriano Corp Executives

Details

GF Value: $0.12

SRIOF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with SRIOF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	214.995
	EPS (TTM) ($)	0.082
	Beta	0.04
	Volatility %	3.19
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	0.1332
	12-1 Month Momentum %	0
	52-Week Range ($)	0.1332 - 0.1332
	Shares Outstanding (Mil)	1,227.57

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

A. Soriano Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

A. Soriano Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

A. Soriano Corp Frequently Asked Questions

What is A. Soriano Corp(SRIOF)'s stock price today?

The current price of SRIOF is $0.13. The 52 week high of SRIOF is $0.13 and 52 week low is $0.13.

When is next earnings date of A. Soriano Corp(SRIOF)?

The next earnings date of A. Soriano Corp(SRIOF) is .

Does A. Soriano Corp(SRIOF) pay dividends? If so, how much?

A. Soriano Corp(SRIOF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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