Supercity Realty Development Corporation (PSE: SRDC)

PSE: SRDC Statistics

Total Valuation

Supercity Realty Development has a market cap or net worth of PHP 88.00 million. The enterprise value is 53.74 million.

Market Cap	88.00M
Enterprise Value	53.74M

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Supercity Realty Development has 110.00 million shares outstanding.

Current Share Class	n/a
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	156.77
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.53
EV / Sales	95.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.28

Current Ratio	4.28
Quick Ratio	3.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is -4.55%.

Return on Equity (ROE)	-4.94%
Return on Assets (ROA)	-3.44%
Return on Capital (ROIC)	-4.55%
Revenue Per Employee	187,119
Profits Per Employee	-917,402
Employee Count	3
Asset Turnover	0.01
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	0.80
200-Day Moving Average	0.80
Relative Strength Index (RSI)	33.33
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 561,358 and -2.75 million in losses. Loss per share was -0.03.

Revenue	561,358
Gross Profit	93,560
Operating Income	-4.05M
Pretax Income	-3.10M
Net Income	-2.75M
EBITDA	n/a
EBIT	-4.05M
Loss Per Share	-0.03

Balance Sheet

Cash & Cash Equivalents	34.26M
Total Debt	n/a
Net Cash	34.26M
Net Cash Per Share	0.31
Equity (Book Value)	54.28M
Book Value Per Share	0.49
Working Capital	51.19M

Cash Flow

Operating Cash Flow	-1.82M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	16.67%
Operating Margin	-721.24%
Pretax Margin	-552.43%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-3.16%
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

Scores

Supercity Realty Development has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a