Philippines
· Delayed Price · Currency is PHP SOCResources Statistics
Total Valuation
SOCResources has a market cap or net worth of PHP 225.48 million. The enterprise value is -534.28 million.
| Market Cap | 225.48M |
| Enterprise Value | -534.28M |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SOCResources has 901.92 million shares outstanding.
| Shares Outstanding | 901.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 52.72% |
| Owned by Institutions (%) | 0.25% |
| Float | 196.18M |
Valuation Ratios
The trailing PE ratio is 4.99.
| PE Ratio | 4.99 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 83.40 |
Financial Position
The company has a current ratio of 10.75
| Current Ratio | 10.75 |
| Quick Ratio | 4.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 2.36% |
| Revenue Per Employee | 49.76M |
| Profits Per Employee | 7.53M |
| Employee Count | 38 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 298.53 million and earned 45.16 million in profits. Earnings per share was 0.05.
| Revenue | 298.53M |
| Gross Profit | 150.84M |
| Operating Income | 65.75M |
| Pretax Income | 61.33M |
| Net Income | 45.16M |
| EBITDA | 68.57M |
| EBIT | 65.75M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
| Cash & Cash Equivalents | 759.76M |
| Total Debt | n/a |
| Net Cash | 759.76M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 1.97 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was -4.72 million and capital expenditures -1.69 million, giving a free cash flow of -6.41 million.
| Operating Cash Flow | -4.72M |
| Capital Expenditures | -1.69M |
| Free Cash Flow | -6.41M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 50.53%, with operating and profit margins of 22.02% and 15.13%.
| Gross Margin | 50.53% |
| Operating Margin | 22.02% |
| Pretax Margin | 20.54% |
| Profit Margin | 15.13% |
| EBITDA Margin | 22.97% |
| EBIT Margin | 22.02% |
| FCF Margin | -2.15% |
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 | 20.03% |
| FCF Yield | -2.84% |
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 |