Philippines · Delayed Price · Currency is PHP PSE:SRDC Statistics
Total Valuation
PSE:SRDC has a market cap or net worth of PHP 3.11 billion. The enterprise value is 3.08 billion.
| Market Cap | 3.11B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:SRDC has 110.00 million shares outstanding.
| Current Share Class | 110.00M |
| Shares Outstanding | 110.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 95.57% |
| Owned by Institutions (%) | n/a |
| Float | 4.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 232.19 |
| PB Ratio | 68.38 |
| P/TBV Ratio | 68.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 229.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.70, with zero debt.
| Current Ratio | 6.70 |
| Quick Ratio | 4.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is -16.36%.
| Return on Equity (ROE) | -2.37% |
| Return on Assets (ROA) | -3.06% |
| Return on Invested Capital (ROIC) | -16.36% |
| Return on Capital Employed (ROCE) | -5.66% |
| Weighted Average Cost of Capital (WACC) | 13.66% |
| Revenue Per Employee | 6.69M |
| Profits Per Employee | -544,543 |
| Employee Count | 2 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -162,982 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3,431.25% in the last 52 weeks. The beta is 1.71, so PSE:SRDC's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +3,431.25% |
| 50-Day Moving Average | 24.23 |
| 200-Day Moving Average | 17.41 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 1,645 |
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 13.38 million and -1.09 million in losses. Loss per share was -0.01.
| Revenue | 13.38M |
| Gross Profit | 1.45M |
| Operating Income | -2.58M |
| Pretax Income | -1.25M |
| Net Income | -1.09M |
| EBITDA | n/a |
| EBIT | -2.58M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 31.86 million in cash and no debt, with a net cash position of 31.86 million or 0.29 per share.
| Cash & Cash Equivalents | 31.86M |
| Total Debt | n/a |
| Net Cash | 31.86M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 45.44M |
| Book Value Per Share | 0.41 |
| Working Capital | 43.29M |
Cash Flow
| Operating Cash Flow | -3.89M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.83%, with operating and profit margins of -19.31% and -8.14%.
| Gross Margin | 10.83% |
| Operating Margin | -19.31% |
| Pretax Margin | -9.36% |
| Profit Margin | -8.14% |
| EBITDA Margin | n/a |
| EBIT Margin | -19.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.04% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |