SOCResources Statistics

Total Valuation

SOCResources has a market cap or net worth of PHP 162.35 million. The enterprise value is -624.72 million.

Market Cap	162.35M
Enterprise Value	-624.72M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SOCResources has 901.92 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	901.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	52.72%
Owned by Institutions (%)	0.25%
Float	196.18M

Valuation Ratios

The trailing PE ratio is 2.85.

PE Ratio	2.85
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	5.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.63

Financial Position

The company has a current ratio of 15.50

Current Ratio	15.50
Quick Ratio	7.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	2.34%
Return on Capital (ROIC)	2.71%
Revenue Per Employee	41.06M
Profits Per Employee	8.13M
Employee Count	38
Asset Turnover	0.14
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.57%
50-Day Moving Average	0.22
200-Day Moving Average	0.30
Relative Strength Index (RSI)	3.55
Average Volume (20 Days)	50,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SOCResources had revenue of PHP 287.44 million and earned 56.94 million in profits. Earnings per share was 0.06.

Revenue	287.44M
Gross Profit	150.51M
Operating Income	76.14M
Pretax Income	76.08M
Net Income	56.94M
EBITDA	78.88M
EBIT	76.14M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	787.06M
Total Debt	n/a
Net Cash	787.06M
Net Cash Per Share	0.87
Equity (Book Value)	1.79B
Book Value Per Share	1.99
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.96 million and capital expenditures -1.69 million, giving a free cash flow of 30.28 million.

Operating Cash Flow	31.96M
Capital Expenditures	-1.69M
Free Cash Flow	30.28M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 52.36%, with operating and profit margins of 26.49% and 19.81%.

Gross Margin	52.36%
Operating Margin	26.49%
Pretax Margin	26.47%
Profit Margin	19.81%
EBITDA Margin	27.44%
EBIT Margin	26.49%
FCF Margin	10.53%

Dividends & Yields

SOCResources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	35.07%
FCF Yield	18.65%

Stock Splits

The last stock split was on September 19, 1997. It was a reverse split with a ratio of 0.01.

Last Split Date	Sep 19, 1997
Split Type	Reverse
Split Ratio	0.01

Scores

SOCResources has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a