SOCResources (SOC) 주식 개요는 자회사를 통해 필리핀에서 부동산 개발 사업을 영위하고 있습니다. 자세히 보기SOC 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장0/6과거 실적4/6재무 건전성6/6배당0/6강점공정 가치 추정치보다 낮은 80% 에서 거래지난 1년간 수익이 8.8% 증가했습니다.위험 분석의미 있는 시가총액이 없습니다(₱180M)의미 있는 수익이 없습니다(₱152M)모든 위험 점검 보기SOC Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₱Current Price₱0.2017.6% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-24m298m2016201920222025202620282031Revenue ₱237.5mEarnings ₱97.1mAdvancedSet Fair ValueView all narrativesSOCResources, Inc. 경쟁사City & Land DevelopersSymbol: PSE:LANDMarket cap: ₱765.6mCrown EquitiesSymbol: PSE:CEIMarket cap: ₱1.2bEmpire East Land HoldingsSymbol: PSE:ELIMarket cap: ₱1.5bItalpinas DevelopmentSymbol: PSE:IDCMarket cap: ₱427.2m가격 이력 및 성과SOCResources 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₱0.2052주 최고가₱0.2752주 최저가₱0.17베타0.101개월 변동-1.96%3개월 변동-5.66%1년 변동-20.00%3년 변동-55.56%5년 변동-70.15%IPO 이후 변동-90.00%최근 뉴스 및 업데이트공시 • Apr 14SOCResources, Inc., Annual General Meeting, May 29, 2026SOCResources, Inc., Annual General Meeting, May 29, 2026, at 14:00 W. Australia Standard Time. Location: zoom, PhilippinesNew Risk • Mar 18New major risk - Share price stabilityThe 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 05Less than half of directors are independentThere 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 09Less than half of directors are independentThere 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 21Third 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 21Second 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.더 많은 업데이트 보기Recent updates공시 • Apr 14SOCResources, Inc., Annual General Meeting, May 29, 2026SOCResources, Inc., Annual General Meeting, May 29, 2026, at 14:00 W. Australia Standard Time. Location: zoom, PhilippinesNew Risk • Mar 18New major risk - Share price stabilityThe 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 05Less than half of directors are independentThere 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 09Less than half of directors are independentThere 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 21Third 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 21Second 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 04Less than half of directors are independentThere 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 22First 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 15Less than half of directors are independentThere 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 04Full 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.공시 • Apr 08SOCResources, Inc., Annual General Meeting, Jun 27, 2025SOCResources, Inc., Annual General Meeting, Jun 27, 2025, at 14:00 W. Australia Standard Time.Board Change • Apr 07Less than half of directors are independentThere 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 19New major risk - Share price stabilityThe 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 11Less than half of directors are independentThere 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 19Less than half of directors are independentThere 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 03Less than half of directors are independentThere 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 26New minor risk - Revenue sizeThe 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 21Third 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 21Second 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 29Less than half of directors are independentFollowing 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.공시 • Apr 16SOCResources, Inc., Annual General Meeting, May 31, 2024SOCResources, 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 29Now 21% undervalued after recent price dropOver 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.공시 • Jan 30SOCResources, Inc. Announces Sad Demise of Manuel G. Arteficio, Independent DirectorSOCResources, Inc. is deeply saddened to report that Mr. Manuel G. Arteficio Independent Director has passed away on January, 28, 2024.Reported Earnings • Nov 22Third 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 15New minor risk - Share price stabilityThe 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 24Second 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.공시 • Jun 19SOCResources, Inc. Announces Executive and Board ChangesSOCResources, 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 04Full 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 23Third 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 16Less than half of directors are independentNo 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 24Second 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 16Full 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 27Less than half of directors are independentNo 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.공시 • Apr 14SOCResources, Inc., Annual General Meeting, Jun 17, 2022SOCResources, Inc., Annual General Meeting, Jun 17, 2022.Reported Earnings • Nov 24Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird 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 26Second 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 27Full 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 09New 90-day low: ₱0.72The 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 12New 90-day high: ₱0.88The 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 10New 90-day high: ₱0.78The 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 26Third quarter 2020 earnings released: ₱0.001 loss per shareThird 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 03New 90-day high: ₱0.71The 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 01New 90-day low: ₱0.60The 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.주주 수익률SOCPH Real EstatePH 시장7D-5.2%-0.4%-0.6%1Y-20.0%-16.7%-11.4%전체 주주 수익률 보기수익률 대 산업: SOC은 지난 1년 동안 -16.7%의 수익을 기록한 PH Real Estate 산업보다 저조한 성과를 냈습니다.수익률 대 시장: SOC은 지난 1년 동안 -11.4%를 기록한 PH 시장보다 저조한 성과를 냈습니다.주가 변동성Is SOC's price volatile compared to industry and market?SOC volatilitySOC Average Weekly Movement4.4%Real Estate Industry Average Movement5.8%Market Average Movement5.2%10% most volatile stocks in PH Market10.0%10% least volatile stocks in PH Market2.9%안정적인 주가: SOC는 지난 3개월 동안 PH 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: SOC의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트19927Juan Reyessocres.com.ph는 자회사를 통해 필리핀에서 부동산 개발 사업을 영위하고 있습니다. 또한 부동산 및 동산을 투자, 구매, 취득, 소유, 보유, 사용, 판매, 양도, 양도, 저당, 담보, 교환 또는 처분합니다. 또한 블루문이라는 이름으로 커피 사업에도 관여하고 있습니다.더 보기SOCResources, Inc. 기초 지표 요약SOCResources의 순이익과 매출은 시가총액과 어떻게 비교됩니까?SOC 기초 통계시가총액₱180.38m순이익 (TTM)₱61.95m매출 (TTM)₱151.55m2.9x주가수익비율(P/E)1.2x주가매출비율(P/S)SOC는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표SOC 손익계산서 (TTM)매출₱151.55m매출원가₱52.63m총이익₱98.92m기타 비용₱36.97m순이익₱61.95m최근 보고된 실적Sep 30, 2025다음 실적 발표일해당 없음주당순이익(EPS)0.069총이익률65.27%순이익률40.88%부채/자본 비율0%SOC의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 14:57종가2026/05/20 00:00수익2025/09/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스SOCResources, Inc.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • Apr 14SOCResources, Inc., Annual General Meeting, May 29, 2026SOCResources, Inc., Annual General Meeting, May 29, 2026, at 14:00 W. Australia Standard Time. Location: zoom, Philippines
New Risk • Mar 18New major risk - Share price stabilityThe 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 05Less than half of directors are independentThere 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 09Less than half of directors are independentThere 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 21Third 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 21Second 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.
공시 • Apr 14SOCResources, Inc., Annual General Meeting, May 29, 2026SOCResources, Inc., Annual General Meeting, May 29, 2026, at 14:00 W. Australia Standard Time. Location: zoom, Philippines
New Risk • Mar 18New major risk - Share price stabilityThe 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 05Less than half of directors are independentThere 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 09Less than half of directors are independentThere 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 21Third 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 21Second 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 04Less than half of directors are independentThere 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 22First 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 15Less than half of directors are independentThere 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 04Full 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.
공시 • Apr 08SOCResources, Inc., Annual General Meeting, Jun 27, 2025SOCResources, Inc., Annual General Meeting, Jun 27, 2025, at 14:00 W. Australia Standard Time.
Board Change • Apr 07Less than half of directors are independentThere 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 19New major risk - Share price stabilityThe 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 11Less than half of directors are independentThere 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 19Less than half of directors are independentThere 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 03Less than half of directors are independentThere 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 26New minor risk - Revenue sizeThe 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 21Third 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 21Second 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 29Less than half of directors are independentFollowing 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.
공시 • Apr 16SOCResources, Inc., Annual General Meeting, May 31, 2024SOCResources, 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 29Now 21% undervalued after recent price dropOver 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.
공시 • Jan 30SOCResources, Inc. Announces Sad Demise of Manuel G. Arteficio, Independent DirectorSOCResources, Inc. is deeply saddened to report that Mr. Manuel G. Arteficio Independent Director has passed away on January, 28, 2024.
Reported Earnings • Nov 22Third 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 15New minor risk - Share price stabilityThe 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 24Second 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.
공시 • Jun 19SOCResources, Inc. Announces Executive and Board ChangesSOCResources, 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 04Full 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 23Third 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 16Less than half of directors are independentNo 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 24Second 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 16Full 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 27Less than half of directors are independentNo 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.
공시 • Apr 14SOCResources, Inc., Annual General Meeting, Jun 17, 2022SOCResources, Inc., Annual General Meeting, Jun 17, 2022.
Reported Earnings • Nov 24Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird 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 26Second 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 27Full 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 09New 90-day low: ₱0.72The 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 12New 90-day high: ₱0.88The 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 10New 90-day high: ₱0.78The 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 26Third quarter 2020 earnings released: ₱0.001 loss per shareThird 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 03New 90-day high: ₱0.71The 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 01New 90-day low: ₱0.60The 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.
