Philippines · Delayed Price · Currency is PHP PSE:SRDC Statistics
Total Valuation
PSE:SRDC has a market cap or net worth of PHP 880.00 million. The enterprise value is 847.68 million.
| Market Cap | 880.00M |
| Enterprise Value | 847.68M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 97.39% |
| Owned by Institutions (%) | n/a |
| Float | 2.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 75.37 |
| PB Ratio | 19.33 |
| P/TBV Ratio | 19.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 72.60 |
| 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 | 4.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is -18.52%.
| Return on Equity (ROE) | -1.55% |
| Return on Assets (ROA) | -2.64% |
| Return on Invested Capital (ROIC) | -18.52% |
| Return on Capital Employed (ROCE) | -4.96% |
| Weighted Average Cost of Capital (WACC) | 15.80% |
| Revenue Per Employee | 5.84M |
| Profits Per Employee | -354,820 |
| Employee Count | 2 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -162,982 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +900.00% in the last 52 weeks. The beta is 2.10, so PSE:SRDC's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | +900.00% |
| 50-Day Moving Average | 9.94 |
| 200-Day Moving Average | 11.78 |
| Relative Strength Index (RSI) | 21.04 |
| Average Volume (20 Days) | 375 |
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 11.68 million and -709,640 in losses. Loss per share was -0.01.
| Revenue | 11.68M |
| Gross Profit | 1.44M |
| Operating Income | -2.27M |
| Pretax Income | -872,622 |
| Net Income | -709,640 |
| EBITDA | n/a |
| EBIT | -2.27M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 32.32 million in cash and no debt, with a net cash position of 32.32 million or 0.29 per share.
| Cash & Cash Equivalents | 32.32M |
| Total Debt | n/a |
| Net Cash | 32.32M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 45.52M |
| Book Value Per Share | 0.41 |
| Working Capital | 43.37M |
Cash Flow
| Operating Cash Flow | -1.68M |
| 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 12.30%, with operating and profit margins of -19.43% and -6.08%.
| Gross Margin | 12.30% |
| Operating Margin | -19.43% |
| Pretax Margin | -7.47% |
| Profit Margin | -6.08% |
| EBITDA Margin | n/a |
| EBIT Margin | -19.43% |
| 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 | -0.08% |
| 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 |