Supercity Realty Development Corporation (PSE: SRDC)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.800
0.00 (0.00%)
At close: Sep 9, 2024

SRDC Statistics

Total Valuation

Supercity Realty Development has a market cap or net worth of PHP 88.00 million. The enterprise value is 53.67 million.

Market Cap 88.00M
Enterprise Value 53.67M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date n/a

Share Statistics

Supercity Realty Development has 110.00 million shares outstanding.

Shares Outstanding 110.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 95.59%
Owned by Institutions (%) n/a
Float 4.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 45.87
PB Ratio 1.62
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -17.16
EV / Sales 27.98
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.24

Current Ratio 4.24
Quick Ratio 3.26
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -5.61% and return on invested capital (ROIC) is -4.18%.

Return on Equity (ROE) -5.61%
Return on Assets (ROA) -3.13%
Return on Capital (ROIC) -4.18%
Revenue Per Employee 639,471
Profits Per Employee -1.04M
Employee Count 3
Asset Turnover 0.03
Inventory Turnover n/a

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, Supercity Realty Development had revenue of PHP 1.92 million and -3.13 million in losses. Loss per share was -0.03.

Revenue 1.92M
Gross Profit 339,733
Operating Income -3.73M
Pretax Income -3.48M
Net Income -3.13M
EBITDA n/a
EBIT -3.73M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 34.33M
Total Debt n/a
Net Cash 34.33M
Net Cash Per Share 0.31
Equity (Book Value) 54.17M
Book Value Per Share 0.49
Working Capital 51.09M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.48M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.71%, with operating and profit margins of -194.37% and -163.01%.

Gross Margin 17.71%
Operating Margin -194.37%
Pretax Margin -181.20%
Profit Margin -163.01%
EBITDA Margin n/a
EBIT Margin -194.37%
FCF Margin n/a

Dividends & Yields

Supercity Realty Development 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 -3.59%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a