SOCResources (PHS:SOC) Cyclically Adjusted PB Ratio: 0.09 (As of Jul. 06, 2026) — 65% Below Median


PHS:SOC SOCResources Inc PHS:SOC
51 GF Score
Price ₱0.21
GF Value ₱0.15
Valuation Significantly Overvalued
! 7 Warning Signs
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What is SOCResources Cyclically Adjusted PB Ratio?

SOCResources PHS:SOC 51 Cyclically Adjusted PB Ratio is 0.09 as of Jul. 06, 2026, which is 65% below its 10-year median of 0.26. GuruFocus rates PHS:SOC with a GF Score™ of 51/100 and a GF Value™ of ₱0.15 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,439 Real Estate companies, SOCResources ranks better than 91.31% on this metric.

As of today (2026-07-06), SOCResources's current share price is ₱0.209. SOCResources's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was ₱2.24. SOCResources's Cyclically Adjusted PB Ratio for today is 0.09.

The historical rank and industry rank for SOCResources's Cyclically Adjusted PB Ratio or its related term are showing as below:

PHS:SOC' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.08   Med: 0.26   Max: 0.56
Current: 0.09

During the past years, SOCResources's highest Cyclically Adjusted PB Ratio was 0.56. The lowest was 0.08. And the median was 0.26.

PHS:SOC's Cyclically Adjusted PB Ratio is ranked better than
91.31% of 1439 companies
in the Real Estate industry
Industry Median: 0.71 vs PHS:SOC: 0.09

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

SOCResources's adjusted book value per share data for the three months ended in Mar. 2026 was ₱2.091. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is ₱2.24 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


SOCResources  (PHS:SOC) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


SOCResources Cyclically Adjusted PB Ratio Related Terms


SOCResources Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for SOCResources's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SOCResources Cyclically Adjusted PB Ratio Chart

SOCResources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.32 0.21 0.17 0.08

SOCResources Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.12 0.12 0.10 0.10

SOCResources Cyclically Adjusted PB Ratio Competitor Comparison

For the Real Estate - Development subindustry, SOCResources's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SOCResources Cyclically Adjusted PB Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, SOCResources's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where SOCResources's Cyclically Adjusted PB Ratio falls into.


PHS:SOC
51GF Score
SOCResources Inc PHS:SOC
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SOCResources Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

SOCResources's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.209/2.24
=0.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SOCResources's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, SOCResources's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=2.091/330.2130*330.2130
=2.091

Current CPI (Mar. 2026) = 330.2130.

SOCResources Quarterly Data

Book Value per Share CPI Adj_Book
201603 1.789 238.132 2.481
201606 1.803 241.018 2.470
201609 1.797 241.428 2.458
201612 1.826 241.432 2.497
201703 1.818 243.801 2.462
201706 1.817 244.955 2.449
201709 1.811 246.819 2.423
201712 1.788 246.524 2.395
201803 1.799 249.554 2.380
201806 1.806 251.989 2.367
201809 1.807 252.439 2.364
201812 1.815 251.233 2.386
201903 1.809 254.202 2.350
201906 1.812 256.143 2.336
201909 1.805 256.759 2.321
201912 1.802 256.974 2.316
202003 1.792 258.115 2.293
202006 1.790 257.797 2.293
202009 1.790 260.280 2.271
202012 1.794 260.474 2.274
202103 1.803 264.877 2.248
202106 1.806 271.696 2.195
202109 1.820 274.310 2.191
202112 1.829 278.802 2.166
202203 1.823 287.504 2.094
202206 1.827 296.311 2.036
202209 1.828 296.808 2.034
202212 1.873 296.797 2.084
202303 1.883 301.836 2.060
202306 1.894 305.109 2.050
202309 1.903 307.789 2.042
202312 1.952 306.746 2.101
202403 1.969 312.332 2.082
202406 1.969 314.175 2.070
202409 1.986 315.301 2.080
202412 2.016 315.605 2.109
202503 2.031 319.799 2.097
202506 2.059 322.561 2.108
202509 2.068 324.800 2.102
202603 2.091 330.213 2.091

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.09 mean?
SOCResources (PHS:SOC) has a Cyclically Adjusted PB Ratio of 0.09 as of Jul. 06, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on SOCResources and its competitors. This is 65% below median its historical median of 0.26. Over the past decade, SOCResources' Cyclically Adjusted PB Ratio has ranged from 0.08 to 0.56. According to the industry distribution chart, SOCResources ranks #125 out of 1439 companies in the Real Estate industry, placing it in the top 8.7%.
Is SOCResources' Cyclically Adjusted PB Ratio too high?
SOCResources' current Cyclically Adjusted PB Ratio of 0.09 is 65% below median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.56. The Real Estate industry median Cyclically Adjusted PB Ratio is 0.71. SOCResources' value of 0.09 is 87.3% below this industry median. Based on the distribution chart, SOCResources ranks #125 out of 1439 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, SOCResources has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SOCResources' Cyclically Adjusted PB Ratio compare to competitors?
According to the Real Estate industry distribution chart, SOCResources ranks #125 out of 1439 companies for Cyclically Adjusted PB Ratio. This places SOCResources in the top 9% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 0.71. SOCResources' value of 0.09 is 87.3% below this benchmark. Historically, SOCResources' own Cyclically Adjusted PB Ratio has ranged from 0.08 to 0.56 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 0.71, SOCResources has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Real Estate company?
The median Cyclically Adjusted PB Ratio among Real Estate companies is 0.71, based on 1,439 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SOCResources's current Cyclically Adjusted PB Ratio of 0.09 is 87.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on SOCResources and its competitors. For the Real Estate industry, the median Cyclically Adjusted PB Ratio is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SOCResources's current Cyclically Adjusted PB Ratio is 0.09, which is 65% below median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOCResources stock overvalued right now?
Based on GuruFocus' analysis, SOCResources (PHS:SOC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.15, compared to a current price of ₱0.21 — trading 39.3% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.09, which is 65% below median its 10-year median of 0.26 and 87.3% below the Real Estate industry median of 0.71. SOCResources' overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For SOCResources (PHS:SOC), the current Cyclically Adjusted PB Ratio is 0.09 as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SOCResources (PHS:SOC) Overvalued in 2026?

Based on GuruFocus' analysis, SOCResources stock appears to be overvalued. The current stock price of ₱0.21 is trading 39.3% above its estimated GF Value™ of ₱0.15. GuruFocus considers SOCResources to be Significantly Overvalued.

Key valuation signals for PHS:SOC:

  • Cyclically Adjusted PB Ratio: 0.09 (65% below median its 10-year median of 0.26)
  • GF Value™: ₱0.15 vs. price of ₱0.21 (39.3% above fair value)
  • GF Score™: 51/100 with 7 warning signs
  • Industry Position: 87.3% below the Real Estate median (#125 of 1439)

No single metric tells the full story. See the PHS:SOC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SOCResources Business Description

Address 399 Senator Gil Puyat Avenue, 4th Floor, Enzo Building, Makati, PHL, 1200
SOCResources Inc is engaged in the real estate development business. The segments of the group are the Real Estate Development segment, which is engaged in the real estate business and the Investment segment which pertains to the activities of the parent company as a holding entity. The majority is from the Real Estate development segment. The group derives its real estate revenue from the sale of lots, house and lot, condominiums, and parking spaces. It is also involved in oil and gas exploration activities.
51GF Score

Get the complete analysis for PHS:SOC

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.21
Price
₱0.15
GF Value