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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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