SOCResources Statistics
Total Valuation
SOCResources has a market cap or net worth of PHP 165.95 million. The enterprise value is -651.20 million.
Market Cap | 165.95M |
Enterprise Value | -651.20M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
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) | n/a |
Owned by Insiders (%) | 52.67% |
Owned by Institutions (%) | 0.25% |
Float | 196.58M |
Valuation Ratios
The trailing PE ratio is 3.30.
PE Ratio | 3.30 |
Forward PE | n/a |
PS Ratio | 0.85 |
PB Ratio | 0.09 |
P/TBV Ratio | 0.09 |
P/FCF Ratio | 3.46 |
P/OCF Ratio | 3.44 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.94 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -13.59 |
Financial Position
The company has a current ratio of 13.13
Current Ratio | 13.13 |
Quick Ratio | 6.11 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 2.03%.
Return on Equity (ROE) | 2.79% |
Return on Assets (ROA) | 1.80% |
Return on Invested Capital (ROIC) | 2.03% |
Return on Capital Employed (ROCE) | 3.11% |
Revenue Per Employee | 27.94M |
Profits Per Employee | 7.19M |
Employee Count | 7 |
Asset Turnover | 0.10 |
Inventory Turnover | 0.09 |
Taxes
In the past 12 months, SOCResources has paid 8.29 million in taxes.
Income Tax | 8.29M |
Effective Tax Rate | 14.14% |
Stock Price Statistics
The stock price has decreased by -45.95% in the last 52 weeks. The beta is 0.15, so SOCResources's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | -45.95% |
50-Day Moving Average | 0.24 |
200-Day Moving Average | 0.22 |
Relative Strength Index (RSI) | 24.86 |
Average Volume (20 Days) | 76,000 |
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 195.60 million and earned 50.33 million in profits. Earnings per share was 0.06.
Revenue | 195.60M |
Gross Profit | 108.93M |
Operating Income | 58.48M |
Pretax Income | 58.62M |
Net Income | 50.33M |
EBITDA | 60.96M |
EBIT | 58.48M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 817.16 million in cash and n/a in debt, giving a net cash position of 817.16 million or 0.91 per share.
Cash & Cash Equivalents | 817.16M |
Total Debt | n/a |
Net Cash | 817.16M |
Net Cash Per Share | 0.91 |
Equity (Book Value) | 1.83B |
Book Value Per Share | 2.03 |
Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 48.21 million and capital expenditures -306,096, giving a free cash flow of 47.91 million.
Operating Cash Flow | 48.21M |
Capital Expenditures | -306,096 |
Free Cash Flow | 47.91M |
FCF Per Share | 0.05 |
Margins
Gross margin is 55.69%, with operating and profit margins of 29.90% and 25.73%.
Gross Margin | 55.69% |
Operating Margin | 29.90% |
Pretax Margin | 29.97% |
Profit Margin | 25.73% |
EBITDA Margin | 31.17% |
EBIT Margin | 29.90% |
FCF Margin | 24.49% |
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 | 30.33% |
FCF Yield | 28.87% |
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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.7 |
Piotroski F-Score | 5 |