Supercity Realty Development Corporation (PSE:SRDC)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.8000
0.00 (0.00%)
At close: Apr 23, 2025

PSE:SRDC Statistics

Total Valuation

PSE:SRDC has a market cap or net worth of PHP 88.00 million. The enterprise value is 54.50 million.

Market Cap 88.00M
Enterprise Value 54.50M

Important Dates

The last earnings date was 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 (%) 95.59%
Owned by Institutions (%) n/a
Float 4.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 29.62
PB Ratio 1.85
P/TBV Ratio 1.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.00
EV / Sales 18.35
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.43

Current Ratio 6.43
Quick Ratio 4.61
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -17.43% and return on invested capital (ROIC) is -10.98%.

Return on Equity (ROE) -17.43%
Return on Assets (ROA) -8.71%
Return on Invested Capital (ROIC) -10.98%
Return on Capital Employed (ROCE) -19.18%
Revenue Per Employee 1.49M
Profits Per Employee -4.54M
Employee Count 2
Asset Turnover 0.05
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 2.97 million and -9.08 million in losses. Loss per share was -0.08.

Revenue 2.97M
Gross Profit 487,106
Operating Income -9.15M
Pretax Income -7.44M
Net Income -9.08M
EBITDA n/a
EBIT -9.15M
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 33.50 million in cash and n/a in debt, giving a net cash position of 33.50 million or 0.30 per share.

Cash & Cash Equivalents 33.50M
Total Debt n/a
Net Cash 33.50M
Net Cash Per Share 0.30
Equity (Book Value) 47.54M
Book Value Per Share 0.43
Working Capital 45.82M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.44M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 16.40%
Operating Margin -308.04%
Pretax Margin -250.38%
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 -10.32%
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 5.03.

Altman Z-Score 5.03
Piotroski F-Score n/a