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SOCResources, Inc.PSE:SOC Stock Report

Market Cap ₱191.2m
Share Price
₱0.21
My Fair Value
₱0.86
75.3% undervalued intrinsic discount
1Y-9.8%
7D-3.6%
Portfolio Value
View

SOCResources, Inc.

PSE:SOC Stock Report

Market Cap: ₱191.2m

SOC Community Fair Values

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SOCResources, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for SOCResources
Historical stock prices
Current Share Price₱0.21
52 Week High₱0.27
52 Week Low₱0.18
Beta0.12
1 Month Change3.92%
3 Month Change15.22%
1 Year Change-9.79%
3 Year Change-57.60%
5 Year Change-66.88%
Change since IPO-89.40%

Recent News & Updates

Recent updates

Shareholder Returns

SOCPH Real EstatePH Market
7D-3.6%-1.7%0.3%
1Y-9.8%-28.0%-12.9%

Return vs Industry: SOC exceeded the PH Real Estate industry which returned -28% over the past year.

Return vs Market: SOC exceeded the PH Market which returned -12.9% over the past year.

Price Volatility

Is SOC's price volatile compared to industry and market?
SOC volatility
SOC Average Weekly Movement12.1%
Real Estate Industry Average Movement5.7%
Market Average Movement4.8%
10% most volatile stocks in PH Market11.9%
10% least volatile stocks in PH Market2.6%

Stable Share Price: SOC's share price has been volatile over the past 3 months compared to the PH market.

Volatility Over Time: SOC's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of PH stocks.

About the Company

FoundedEmployeesCEOWebsite
19926Juan Reyessocres.com.ph

SOCResources, Inc., through its subsidiaries, engages in the real estate development business in the Philippines. The company invests in, purchases, acquires, owns, holds, uses, sells, assigns, transfers, mortgages, pledges, exchanges, or disposes real and personal properties. It is also involved in the coffee business under the Blue Moon name.

SOCResources, Inc. Fundamentals Summary

How do SOCResources's earnings and revenue compare to its market cap?
SOC fundamental statistics
Market cap₱191.21m
Earnings (TTM)₱73.41m
Revenue (TTM)₱205.11m
2.6x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SOC income statement (TTM)
Revenue₱205.11m
Cost of Revenue₱74.87m
Gross Profit₱130.24m
Other Expenses₱56.83m
Earnings₱73.41m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.081
Gross Margin63.50%
Net Profit Margin35.79%
Debt/Equity Ratio0%

How did SOC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/07 16:49
End of Day Share Price 2025/10/07 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SOCResources, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.