SOCResources, Inc. (PSE:SOC)

SOCResources Statistics

Total Valuation

SOCResources has a market cap or net worth of PHP 165.95 million. The enterprise value is -677.25 million.

Market Cap	165.95M
Enterprise Value	-677.25M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SOCResources has 901.92 million shares outstanding.

Current Share Class	901.92M
Shares Outstanding	901.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	52.67%
Owned by Institutions (%)	0.25%
Float	196.58M

Valuation Ratios

The trailing PE ratio is 2.68.

PE Ratio	2.68
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	2.40
P/OCF Ratio	2.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.78

Financial Position

The company has a current ratio of 13.39

Current Ratio	13.39
Quick Ratio	6.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	3.39%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	3.45%
Revenue Per Employee	21.65M
Profits Per Employee	8.85M
Employee Count	7
Asset Turnover	0.08
Inventory Turnover	0.05

Taxes

In the past 12 months, SOCResources has paid 3.92 million in taxes.

Income Tax	3.92M
Effective Tax Rate	5.95%

Stock Price Statistics

Beta (5Y)	0.05
52-Week Price Change	n/a
50-Day Moving Average	0.19
200-Day Moving Average	0.22
Relative Strength Index (RSI)	37.81
Average Volume (20 Days)	1,000

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 151.55 million and earned 61.95 million in profits. Earnings per share was 0.07.

Revenue	151.55M
Gross Profit	98.92M
Operating Income	65.73M
Pretax Income	65.87M
Net Income	61.95M
EBITDA	68.15M
EBIT	65.73M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 843.20 million in cash and n/a in debt, giving a net cash position of 843.20 million or 0.93 per share.

Cash & Cash Equivalents	843.20M
Total Debt	n/a
Net Cash	843.20M
Net Cash Per Share	0.93
Equity (Book Value)	1.86B
Book Value Per Share	2.07
Working Capital	1.77B

Cash Flow

In the last 12 months, operating cash flow was 69.94 million and capital expenditures -704,360, giving a free cash flow of 69.24 million.

Operating Cash Flow	69.94M
Capital Expenditures	-704,360
Free Cash Flow	69.24M
FCF Per Share	0.08

Margins

Gross margin is 65.27%, with operating and profit margins of 43.37% and 40.88%.

Gross Margin	65.27%
Operating Margin	43.37%
Pretax Margin	43.46%
Profit Margin	40.88%
EBITDA Margin	44.97%
EBIT Margin	43.37%
FCF Margin	45.69%

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	37.33%
FCF Yield	41.72%

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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	5