SOCResources, Inc. (PSE:SOC)

SOCResources Statistics

Total Valuation

SOCResources has a market cap or net worth of PHP 197.52 million. The enterprise value is -645.50 million.

Market Cap	197.52M
Enterprise Value	-645.50M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

SOCResources has 901.92 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	901.92M
Shares Outstanding	901.92M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.67%
Owned by Institutions (%)	0.25%
Float	196.58M

Valuation Ratios

The trailing PE ratio is 2.69.

PE Ratio	2.69
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	2.48
P/OCF Ratio	2.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.11

Financial Position

The company has a current ratio of 13.89

Current Ratio	13.89
Quick Ratio	6.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	34.19M
Profits Per Employee	12.24M
Employee Count	7
Asset Turnover	0.10
Inventory Turnover	0.08

Taxes

In the past 12 months, SOCResources has paid 6.89 million in taxes.

Income Tax	6.89M
Effective Tax Rate	8.58%

Stock Price Statistics

The stock price has decreased by -0.45% in the last 52 weeks. The beta is 0.09, so SOCResources's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-0.45%
50-Day Moving Average	0.21
200-Day Moving Average	0.22
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	12,500

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 205.11 million and earned 73.41 million in profits. Earnings per share was 0.08.

Revenue	205.11M
Gross Profit	130.24M
Operating Income	80.49M
Pretax Income	80.30M
Net Income	73.41M
EBITDA	82.92M
EBIT	80.49M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 843.02 million in cash and n/a in debt, giving a net cash position of 843.02 million or 0.93 per share.

Cash & Cash Equivalents	843.02M
Total Debt	n/a
Net Cash	843.02M
Net Cash Per Share	0.93
Equity (Book Value)	1.86B
Book Value Per Share	2.06
Working Capital	1.77B

Cash Flow

In the last 12 months, operating cash flow was 79.90 million and capital expenditures -343,479, giving a free cash flow of 79.56 million.

Operating Cash Flow	79.90M
Capital Expenditures	-343,479
Free Cash Flow	79.56M
FCF Per Share	0.09

Margins

Gross margin is 63.50%, with operating and profit margins of 39.24% and 35.79%.

Gross Margin	63.50%
Operating Margin	39.24%
Pretax Margin	39.15%
Profit Margin	35.79%
EBITDA Margin	40.43%
EBIT Margin	39.24%
FCF Margin	38.79%

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	0.13%
Shareholder Yield	n/a
Earnings Yield	37.17%
FCF Yield	40.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	6