|
Market Closed -
Philippines S.E.
06:59:57 16/06/2026 +04
|
5-day change | 1st Jan Change | ||
| 0.2090 PHP | -.--% |
|
-.--% | +13.59% |
Company Valuation: SOCResources, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 712.5 | 685.5 | 595.3 | 414.9 | 324.7 | 166 |
| Change | - | -3.8% | -13.16% | -30.3% | -21.74% | -48.89% |
| Enterprise Value (EV) 1 | 155.1 | 86.24 | -83.62 | -334.4 | -439.7 | -612.5 |
| Change | - | -44.38% | -196.96% | -299.94% | -31.48% | -39.29% |
| P/E | -709x | -60.4x | 25.6x | 13.3x | 6.14x | 3.49x |
| PBR | 0.44x | 0.42x | 0.36x | 0.25x | 0.18x | 0.09x |
| PEG | - | -0x | -0x | 0.4x | 0.1x | -0.3x |
| Capitalization / Revenue | 5.12x | 10.8x | 1.86x | 2.21x | 1.03x | 0.84x |
| EV / Revenue | 1.11x | 1.36x | -0.26x | -1.78x | -1.39x | -3.09x |
| EV / EBITDA | 65.2x | -16x | -1.97x | -7.3x | -6.24x | -10.6x |
| EV / EBIT | -185x | -10.9x | -2.19x | -7.93x | -6.52x | -11x |
| EV / FCF | 1.61x | -1.33x | -1.28x | -11.8x | -4.11x | 64.5x |
| FCF Yield | 62% | -75% | -77.8% | -8.48% | -24.3% | 1.55% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - |
| EPS 2 | -0.001115 | -0.0126 | 0.0258 | 0.0345 | 0.0587 | 0.0527 |
| Distribution rate | - | - | - | - | - | - |
| Net sales 1 | 139.2 | 63.48 | 319.8 | 188 | 315.4 | 197.9 |
| EBITDA 1 | 2.376 | -5.384 | 42.52 | 45.8 | 70.51 | 58.04 |
| EBIT 1 | -0.8362 | -7.93 | 38.24 | 42.2 | 67.44 | 55.53 |
| Net income 1 | -1.006 | -11.35 | 23.28 | 31.1 | 52.92 | 47.55 |
| Net Debt 1 | -557.5 | -599.2 | -678.9 | -749.3 | -764.4 | -778.4 |
| Reference price 2 | 0.7900 | 0.7600 | 0.6600 | 0.4600 | 0.3600 | 0.1840 |
| Nbr of stocks (in thousands) | 901,921 | 901,921 | 901,921 | 901,921 | 901,921 | 901,921 |
| Announcement Date | 19/06/20 | 25/04/21 | 02/06/22 | 02/05/23 | 30/04/24 | 02/05/25 |
1PHP in Million2PHP
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 3.02M | |
| 15.35x | 4.89x | 13.14x | 3.3% | 43.71B | |
| 18.19x | 3.99x | 16.05x | 1.35% | 28.84B | |
| 8.21x | 1.5x | 7.93x | 4.36% | 27.33B | |
| 5.51x | 0.67x | 1.4x | 9.07% | 26.52B | |
| 14.34x | 3.09x | 14.81x | 2.51% | 26.38B | |
| 10.67x | 2.16x | 9.19x | 3.93% | 21.47B | |
| 7.9x | 0.88x | 3.19x | 2.83% | 20.22B | |
| 13.51x | 6.49x | 17.07x | 1.61% | 19.89B | |
| 16.86x | 9.52x | 17.92x | 4.86% | 18.24B | |
| Average | 12.28x | 3.69x | 11.19x | 3.76% | 23.26B | |
| Weighted average by Cap. | 12.51x | 3.59x | 11.22x | 3.75% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Stocks
- SOC Stock
- Valuation SOCResources, Inc.
Select your edition
All financial news and data tailored to specific country editions
