Supercity Realty Development Corporation (PSE:SRDC)

PSE:SRDC Statistics

Total Valuation

PSE:SRDC has a market cap or net worth of PHP 1.65 billion. The enterprise value is 1.62 billion.

Market Cap	1.65B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:SRDC has 110.00 million shares outstanding. The number of shares has increased by 4.76% in one year.

Current Share Class	110.00M
Shares Outstanding	110.00M
Shares Change (YoY)	+4.76%
Shares Change (QoQ)	+16.76%
Owned by Insiders (%)	97.39%
Owned by Institutions (%)	n/a
Float	2.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	214.35
PB Ratio	35.48
P/TBV Ratio	35.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,567.60
EV / Sales	210.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.89

Current Ratio	4.89
Quick Ratio	3.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is -21.10%.

Return on Equity (ROE)	-2.19%
Return on Assets (ROA)	-2.92%
Return on Invested Capital (ROIC)	-21.10%
Return on Capital Employed (ROCE)	-5.72%
Weighted Average Cost of Capital (WACC)	19.21%
Revenue Per Employee	3.85M
Profits Per Employee	-515,741
Employee Count	2
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-162,982
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,775.00% in the last 52 weeks. The beta is 2.72, so PSE:SRDC's price volatility has been higher than the market average.

Beta (5Y)	2.72
52-Week Price Change	+1,775.00%
50-Day Moving Average	18.31
200-Day Moving Average	7.72
Relative Strength Index (RSI)	36.99
Average Volume (20 Days)	370

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 7.70 million and -1.03 million in losses. Loss per share was -0.01.

Revenue	7.70M
Gross Profit	1.27M
Operating Income	-2.67M
Pretax Income	-1.19M
Net Income	-1.03M
EBITDA	n/a
EBIT	-2.67M
Loss Per Share	-0.01

Balance Sheet

The company has 33.05 million in cash and n/a in debt, with a net cash position of 33.05 million or 0.30 per share.

Cash & Cash Equivalents	33.05M
Total Debt	n/a
Net Cash	33.05M
Net Cash Per Share	0.30
Equity (Book Value)	46.50M
Book Value Per Share	0.42
Working Capital	44.35M

Cash Flow

Operating Cash Flow	-1.93M
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 16.52%, with operating and profit margins of -34.71% and -13.40%.

Gross Margin	16.52%
Operating Margin	-34.71%
Pretax Margin	-15.52%
Profit Margin	-13.40%
EBITDA Margin	n/a
EBIT Margin	-34.71%
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	-4.76%
Shareholder Yield	-4.76%
Earnings Yield	-0.06%
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

PSE:SRDC has an Altman Z-Score of 4.33 and a Piotroski F-Score of 1.

Altman Z-Score	4.33
Piotroski F-Score	1