Anuncio • Apr 14
SOCResources, Inc., Annual General Meeting, May 29, 2026 SOCResources, Inc., Annual General Meeting, May 29, 2026, at 14:00 W. Australia Standard Time. Location: zoom, Philippines New Risk • Mar 18
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (₱191.2m market cap, or US$3.21m). Minor Risk Revenue is less than US$5m (₱152m revenue, or US$2.5m). Board Change • Jan 05
Less than half of directors are independent There are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Francis Antonio Arteficio is the most experienced director on the board, commencing their role in 2024. Independent Director Abraham Rosal was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors. Board Change • Dec 09
Less than half of directors are independent There are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Francis Antonio Arteficio is the most experienced director on the board, commencing their role in 2024. Independent Director Abraham Rosal was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors. Reported Earnings • Nov 21
Third quarter 2025 earnings released: EPS: ₱0.001 (vs ₱0.017 in 3Q 2024) Third quarter 2025 results: EPS: ₱0.001 (down from ₱0.017 in 3Q 2024). Revenue: ₱15.6m (down 74% from 3Q 2024). Net income: ₱1.01m (down 94% from 3Q 2024). Profit margin: 6.5% (down from 26% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings. Reported Earnings • Aug 21
Second quarter 2025 earnings released: EPS: ₱0.026 (vs ₱0.001 loss in 2Q 2024) Second quarter 2025 results: EPS: ₱0.026 (up from ₱0.001 loss in 2Q 2024). Revenue: ₱48.4m (up 1.6% from 2Q 2024). Net income: ₱23.8m (up ₱24.2m from 2Q 2024). Profit margin: 49% (up from net loss in 2Q 2024). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings. Board Change • Jun 04
Less than half of directors are independent There are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Francis Antonio Arteficio is the most experienced director on the board, commencing their role in 2024. Independent Director Abraham Rosal was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors. Reported Earnings • May 22
First quarter 2025 earnings released: EPS: ₱0.019 (vs ₱0.016 in 1Q 2024) First quarter 2025 results: EPS: ₱0.019 (up from ₱0.016 in 1Q 2024). Revenue: ₱47.9m (down 4.5% from 1Q 2024). Net income: ₱16.8m (up 20% from 1Q 2024). Profit margin: 35% (up from 28% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings. Board Change • May 15
Less than half of directors are independent There are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Francis Antonio Arteficio is the most experienced director on the board, commencing their role in 2024. Independent Director Abraham Rosal was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors. Reported Earnings • May 04
Full year 2024 earnings released: EPS: ₱0.053 (vs ₱0.059 in FY 2023) Full year 2024 results: EPS: ₱0.053 (down from ₱0.059 in FY 2023). Revenue: ₱214.4m (down 32% from FY 2023). Net income: ₱47.5m (down 10% from FY 2023). Profit margin: 22% (up from 17% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings. Anuncio • Apr 08
SOCResources, Inc., Annual General Meeting, Jun 27, 2025 SOCResources, Inc., Annual General Meeting, Jun 27, 2025, at 14:00 W. Australia Standard Time. Board Change • Apr 07
Less than half of directors are independent There are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Francis Antonio Arteficio is the most experienced director on the board, commencing their role in 2024. Independent Director Abraham Rosal was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors. New Risk • Mar 19
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Market cap is less than US$10m (₱243.5m market cap, or US$4.26m). Board Change • Mar 11
Less than half of directors are independent There are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Francis Antonio Arteficio is the most experienced director on the board, commencing their role in 2024. Independent Director Abraham Rosal was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors. Board Change • Feb 19
Less than half of directors are independent There are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Francis Antonio Arteficio is the most experienced director on the board, commencing their role in 2024. Independent Director Abraham Rosal was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors. Board Change • Feb 03
Less than half of directors are independent There are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Francis Antonio Arteficio is the most experienced director on the board, commencing their role in 2024. Independent Director Abraham Rosal was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors. New Risk • Nov 26
New minor risk - Revenue size The company makes less than US$5m in revenue. Total revenue: ₱287m (US$4.9m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₱181.3m market cap, or US$3.07m). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Revenue is less than US$5m (₱287m revenue, or US$4.9m). Reported Earnings • Nov 21
Third quarter 2024 earnings released: EPS: ₱0.017 (vs ₱0.009 in 3Q 2023) Third quarter 2024 results: EPS: ₱0.017 (up from ₱0.009 in 3Q 2023). Revenue: ₱59.0m (down 18% from 3Q 2023). Net income: ₱15.4m (up 82% from 3Q 2023). Profit margin: 26% (up from 12% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings. Reported Earnings • Aug 21
Second quarter 2024 earnings released: ₱0.006 loss per share (vs ₱0.01 profit in 2Q 2023) Second quarter 2024 results: ₱0.006 loss per share (down from ₱0.01 profit in 2Q 2023). Revenue: ₱43.6m (down 33% from 2Q 2023). Net loss: ₱5.28m (down 161% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings. Board Change • May 29
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Abraham Rosal was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Anuncio • Apr 16
SOCResources, Inc., Annual General Meeting, May 31, 2024 SOCResources, Inc., Annual General Meeting, May 31, 2024, at 14:00 Singapore Standard Time. Location: 4F ENZO Bldg 399 Senator Gil Puyat Ave. Makati City Philippines Agenda: To consider Proof of notice and quorum; to consider Reading and approval of previous Minutes; to consider Report of Management; to consider Ratification of the acts of the Board of Directors and Officers; to consider Election of Directors; to consider Appointment of Auditors; to consider Oher Matters: and to consider Adjournment. Buy Or Sell Opportunity • Feb 29
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 11% to ₱0.33. The fair value is estimated to be ₱0.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Meanwhile, the company has become profitable. Anuncio • Jan 30
SOCResources, Inc. Announces Sad Demise of Manuel G. Arteficio, Independent Director SOCResources, Inc. is deeply saddened to report that Mr. Manuel G. Arteficio Independent Director has passed away on January, 28, 2024. Reported Earnings • Nov 22
Third quarter 2023 earnings released: EPS: ₱0.009 (vs ₱0.002 in 3Q 2022) Third quarter 2023 results: EPS: ₱0.009 (up from ₱0.002 in 3Q 2022). Revenue: ₱75.2m (up 67% from 3Q 2022). Net income: ₱8.42m (up 282% from 3Q 2022). Profit margin: 11% (up from 4.9% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings. New Risk • Nov 15
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₱333.7m market cap, or US$5.99m). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Revenue is less than US$5m (₱229m revenue, or US$4.1m). Reported Earnings • Aug 24
Second quarter 2023 earnings released: EPS: ₱0.01 (vs ₱0.005 in 2Q 2022) Second quarter 2023 results: EPS: ₱0.01 (up from ₱0.005 in 2Q 2022). Revenue: ₱65.6m (up 89% from 2Q 2022). Net income: ₱8.66m (up 77% from 2Q 2022). Profit margin: 13% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings. Anuncio • Jun 19
SOCResources, Inc. Announces Executive and Board Changes SOCResources, Inc. at the AGM held on June 16, elected Sandhya Marie C. Tayag as Treasurer. The company also elected Belen R. Castro as Chairman of Executive Committee; Manuel G. Arteficio as Chairman of Nomination, Remuneration & Corp. Governance Committee; Belen R. Castro as Chairman of Related Party Transaction Committee and; Belen R. Castro as Member of Audit and Board Risk Committee. Reported Earnings • May 04
Full year 2022 earnings released: EPS: ₱0.035 (vs ₱0.026 in FY 2021) Full year 2022 results: EPS: ₱0.035 (up from ₱0.026 in FY 2021). Revenue: ₱218.1m (down 32% from FY 2021). Net income: ₱31.1m (up 34% from FY 2021). Profit margin: 14% (up from 7.3% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings. Reported Earnings • Nov 23
Third quarter 2022 earnings released: EPS: ₱0.002 (vs ₱0.014 in 3Q 2021) Third quarter 2022 results: EPS: ₱0.002 (down from ₱0.014 in 3Q 2021). Revenue: ₱47.5m (down 24% from 3Q 2021). Net income: ₱2.21m (down 82% from 3Q 2021). Profit margin: 4.6% (down from 20% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings. Board Change • Nov 16
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Francisco Bayot was the last independent director to join the board, commencing their role in 2008. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Aug 24
Second quarter 2022 earnings released: EPS: ₱0.005 (vs ₱0.003 in 2Q 2021) Second quarter 2022 results: EPS: ₱0.005 (up from ₱0.003 in 2Q 2021). Revenue: ₱40.3m (down 32% from 2Q 2021). Net income: ₱4.90m (up 116% from 2Q 2021). Profit margin: 12% (up from 3.8% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings. Reported Earnings • May 16
Full year 2021 earnings released: EPS: ₱0.026 (vs ₱0.009 loss in FY 2020) Full year 2021 results: EPS: ₱0.026 (up from ₱0.009 loss in FY 2020). Revenue: ₱319.8m (up 404% from FY 2020). Net income: ₱23.3m (up ₱31.2m from FY 2020). Profit margin: 7.3% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings. Board Change • Apr 27
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Francisco Bayot was the last independent director to join the board, commencing their role in 2008. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Anuncio • Apr 14
SOCResources, Inc., Annual General Meeting, Jun 17, 2022 SOCResources, Inc., Annual General Meeting, Jun 17, 2022. Reported Earnings • Nov 24
Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations Third quarter 2021 results: EPS: ₱0.014 (up from ₱0.001 loss in 3Q 2020). Revenue: ₱62.3m (up 357% from 3Q 2020). Net income: ₱12.3m (up ₱13.0m from 3Q 2020). Profit margin: 20% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings. Reported Earnings • Aug 26
Second quarter 2021 earnings released: EPS ₱0.003 (vs ₱0.003 loss in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₱58.5m (up ₱53.1m from 2Q 2020). Net income: ₱2.27m (up ₱5.10m from 2Q 2020). Profit margin: 3.9% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings. Reported Earnings • Apr 27
Full year 2020 earnings released: ₱0.004 loss per share (vs ₱0.003 loss in FY 2019) Full year 2020 results: Net loss: ₱11.3m (loss widened 369% from FY 2019). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings. Is New 90 Day High Low • Mar 09
New 90-day low: ₱0.72 The company is down 3.0% from its price of ₱0.74 on 09 December 2020. The Filipino market is also down 3.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Real Estate industry, which is down 4.0% over the same period. Is New 90 Day High Low • Jan 12
New 90-day high: ₱0.88 The company is up 33% from its price of ₱0.66 on 15 October 2020. The Filipino market is up 23% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Real Estate industry, which is also up 33% over the same period. Is New 90 Day High Low • Dec 10
New 90-day high: ₱0.78 The company is up 20% from its price of ₱0.65 on 11 September 2020. The Filipino market is up 19% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Real Estate industry, which is up 29% over the same period. Reported Earnings • Nov 26
Third quarter 2020 earnings released: ₱0.001 loss per share Third quarter 2020 results: Net loss: ₱731.1k (loss narrowed 63% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Nov 03
New 90-day high: ₱0.71 The company is up 8.0% from its price of ₱0.66 on 05 August 2020. The Filipino market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 10.0% over the same period. Is New 90 Day High Low • Oct 01
New 90-day low: ₱0.60 The company is down 6.0% from its price of ₱0.64 on 03 July 2020. The Filipino market is down 5.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Real Estate industry, which is down 13% over the same period.