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 6/19/20 4/25/21 6/2/22 5/2/23 4/30/24 5/2/25
1PHP in Million2PHP
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 3.06M
21.34x4.32x17.73x1.18% 31.63B
5.76x0.67x1.38x8.67% 27.77B
14.37x3.11x14.93x2.45% 25.8B
15.56x6.92x18.57x1.37% 22.05B
31.52x14.93x48.33x1.31% 16.92B
7.39x1.64x5.3x2.99% 16.61B
9.9x28.74x - 2.22% 17B
27.9x11.74x27.17x3.58% 15.83B
Average 16.72x 9.01x 19.06x 2.97% 19.29B
Weighted average by Cap. 16.22x 7.73x 17.43x 3.1%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  2. Stocks
  3. SOC Stock
  4. Valuation SOCResources, Inc.