SOCResources Statistics

Total Valuation

SOCResources has a market cap or net worth of PHP 243.52 million. The enterprise value is -534.89 million.

Market Cap	243.52M
Enterprise Value	-534.89M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SOCResources has 901.92 million shares outstanding.

Current Share Class	901.92M
Shares Outstanding	901.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	52.67%
Owned by Institutions (%)	0.25%
Float	196.58M

Valuation Ratios

The trailing PE ratio is 5.12.

PE Ratio	5.12
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	18.32
P/OCF Ratio	17.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.23

Financial Position

The company has a current ratio of 13.44

Current Ratio	13.44
Quick Ratio	5.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	2.96%
Revenue Per Employee	28.28M
Profits Per Employee	6.79M
Employee Count	38
Asset Turnover	0.10
Inventory Turnover	0.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.86% in the last 52 weeks. The beta is 0.11, so SOCResources's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-22.86%
50-Day Moving Average	0.24
200-Day Moving Average	0.23
Relative Strength Index (RSI)	66.69
Average Volume (20 Days)	15,500

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, SOCResources had revenue of PHP 197.94 million and earned 47.55 million in profits. Earnings per share was 0.05.

Revenue	197.94M
Gross Profit	106.21M
Operating Income	55.53M
Pretax Income	55.84M
Net Income	47.55M
EBITDA	58.04M
EBIT	55.53M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 778.40 million in cash and n/a in debt, giving a net cash position of 778.40 million or 0.86 per share.

Cash & Cash Equivalents	778.40M
Total Debt	n/a
Net Cash	778.40M
Net Cash Per Share	0.86
Equity (Book Value)	1.82B
Book Value Per Share	2.02
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.59 million and capital expenditures -290,766, giving a free cash flow of 13.30 million.

Operating Cash Flow	13.59M
Capital Expenditures	-290,766
Free Cash Flow	13.30M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 53.66%, with operating and profit margins of 28.05% and 24.02%.

Gross Margin	53.66%
Operating Margin	28.05%
Pretax Margin	28.21%
Profit Margin	24.02%
EBITDA Margin	29.32%
EBIT Margin	28.05%
FCF Margin	6.72%

Dividends & Yields

SOCResources 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	19.52%
FCF Yield	5.46%

Stock Splits

The last stock split was on September 19, 1997. It was a reverse split with a ratio of 0.01.

Last Split Date	Sep 19, 1997
Split Type	Reverse
Split Ratio	0.01

Scores

SOCResources has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a