Philippines
· Delayed Price · Currency is PHP PSE:SRDC Statistics
Total Valuation
PSE:SRDC 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
PSE:SRDC 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 (%) | 92.86% |
| Owned by Institutions (%) | n/a |
| Float | 7.85M |
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 Invested Capital (ROIC) | -4.55% |
| Return on Capital Employed (ROCE) | -7.44% |
| 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, PSE:SRDC 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
The company has 34.26 million in cash and n/a in debt, giving a net cash position of 34.26 million or 0.31 per share.
| 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
PSE:SRDC 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 | -3.13% |
| 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
PSE:SRDC 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 |