Stock SOC SOCRESOURCES, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials SOCResources, Inc.

Equities

SOC

PHY8076K1008

Real Estate Development & Operations

End-of-day quote Philippines S.E.
Other stock markets
 03:30:00 01/07/2024 am IST 		5-day change 1st Jan Change
0.395 PHP 0.00% Intraday chart for SOCResources, Inc. +12.86% +9.72%
21/05 SOCResources, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
30/04 SOCResources, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 667.4 712.5 685.5 595.3 414.9 324.7
Enterprise Value (EV) 1 211.8 155.1 86.24 -83.62 -334.4 -439.7
P/E ratio 85.1 x -709 x -60.4 x 25.6 x 13.3 x 6.14 x
Yield - - - - - -
Capitalization / Revenue 4.29 x 5.12 x 10.8 x 1.86 x 2.21 x 1.03 x
EV / Revenue 1.36 x 1.11 x 1.36 x -0.26 x -1.78 x -1.39 x
EV / EBITDA 11.3 x 65.2 x -16 x -1.97 x -7.3 x -6.24 x
EV / FCF 4.7 x 1.61 x -1.33 x -1.28 x -11.8 x -4.11 x
FCF Yield 21.3% 62% -75% -77.8% -8.48% -24.3%
Price to Book 0.41 x 0.44 x 0.42 x 0.36 x 0.25 x 0.18 x
Nbr of stocks (in thousands) 9,01,921 9,01,921 9,01,921 9,01,921 9,01,921 9,01,921
Reference price 2 0.7400 0.7900 0.7600 0.6600 0.4600 0.3600
Announcement Date 24/04/19 19/06/20 25/04/21 02/06/22 02/05/23 30/04/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 155.7 139.2 63.48 319.8 188 315.4
EBITDA 1 18.78 2.376 -5.384 42.52 45.8 70.51
EBIT 1 15.91 -0.8362 -7.93 38.24 42.2 67.44
Operating Margin 10.22% -0.6% -12.49% 11.96% 22.44% 21.38%
Earnings before Tax (EBT) 1 13.09 -1.078 -8.254 38.61 42.79 67.39
Net income 1 7.836 -1.006 -11.35 23.28 31.1 52.92
Net margin 5.03% -0.72% -17.87% 7.28% 16.54% 16.78%
EPS 2 0.008691 -0.001115 -0.0126 0.0258 0.0345 0.0587
Free Cash Flow 1 45.03 96.19 -64.69 65.08 28.35 107
FCF margin 28.91% 69.11% -101.9% 20.35% 15.08% 33.92%
FCF Conversion (EBITDA) 239.74% 4,047.47% - 153.06% 61.9% 151.72%
FCF Conversion (Net income) 574.59% - - 279.57% 91.17% 202.17%
Dividend per Share - - - - - -
Announcement Date 24/04/19 19/06/20 25/04/21 02/06/22 02/05/23 30/04/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 456 557 599 679 749 764
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 45 96.2 -64.7 65.1 28.4 107
ROE (net income / shareholders' equity) 0.48% -0.06% -0.7% 1.42% 1.86% 3.07%
ROA (Net income/ Total Assets) 0.56% -0.03% -0.26% 1.22% 1.29% 2.03%
Assets 1 1,402 3,542 4,341 1,909 2,419 2,601
Book Value Per Share 2 1.820 1.800 1.790 1.830 1.870 1.950
Cash Flow per Share 2 0.5100 0.6200 0.6600 0.5400 0.8300 0.8500
Capex 1 4.03 5.92 0.02 3.33 1.7 1.8
Capex / Sales 2.59% 4.25% 0.04% 1.04% 0.9% 0.57%
Announcement Date 24/04/19 19/06/20 25/04/21 02/06/22 02/05/23 30/04/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
SOCRESOURCES, INC. Stock SOCResources, Inc.
+9.72% 60.97L
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+27.88% 2.56TCr
DLF LIMITED Stock DLF Limited
+13.63% 2.45TCr
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-5.18% 2.42TCr
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-20.01% 2.37TCr
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+30.37% 1.98TCr
EMAAR PROPERTIES Stock Emaar Properties
+3.91% 1.97TCr
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
-1.60% 1.9TCr
MACROTECH DEVELOPERS LIMITED Stock Macrotech Developers Limited
+48.65% 1.79TCr
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
-5.96% 1.43TCr
Other Real Estate Development & Operations
  1. Stock Market
  2. Equities
  3. SOC Stock
  4. Financials SOCResources, Inc.