SOCResources (PHS:SOC) Cyclically Adjusted PS Ratio: 0.80 (As of Jul. 03, 2026) — 66% Below Median


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

SOCResources PHS:SOC 55 Cyclically Adjusted PS Ratio is 0.80 as of Jul. 03, 2026, which is 66% below its 10-year median of 2.33. GuruFocus rates PHS:SOC with a GF Score™ of 55/100 and a GF Value™ of ₱0.15 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,358 Real Estate companies, SOCResources ranks better than 70.4% on this metric.

As of today (2026-07-03), SOCResources's current share price is ₱0.209. SOCResources's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ₱0.26. SOCResources's Cyclically Adjusted PS Ratio for today is 0.80.

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

PHS:SOC' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.62   Med: 2.33   Max: 6.5
Current: 0.8

During the past years, SOCResources's highest Cyclically Adjusted PS Ratio was 6.50. The lowest was 0.62. And the median was 2.33.

PHS:SOC's Cyclically Adjusted PS Ratio is ranked better than
70.4% of 1358 companies
in the Real Estate industry
Industry Median: 1.82 vs PHS:SOC: 0.80

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

SOCResources's adjusted revenue per share data for the three months ended in Mar. 2026 was ₱0.009. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ₱0.26 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


SOCResources  (PHS:SOC) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


SOCResources Cyclically Adjusted PS Ratio Related Terms


SOCResources Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for SOCResources's Cyclically Adjusted PS 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 PS Ratio Chart

SOCResources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.91 2.81 1.82 1.28 0.65

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 PS 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 0.65 0.96 0.95 0.84 0.83

SOCResources Cyclically Adjusted PS Ratio Competitor Comparison

For the Real Estate - Development subindustry, SOCResources's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs Real Estate Industry

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

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


PHS:SOC
55GF Score
SOCResources Inc PHS:SOC
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SOCResources Cyclically Adjusted PS Ratio Calculation

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

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.209/0.26
=0.80

* 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 Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.009/330.2130*330.2130
=0.009

Current CPI (Mar. 2026) = 330.2130.

SOCResources Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201603 0.062 238.132 0.086
201606 0.071 241.018 0.097
201609 0.145 241.428 0.198
201612 0.028 241.432 0.038
201703 0.072 243.801 0.098
201706 0.017 244.955 0.023
201709 0.026 246.819 0.035
201712 0.052 246.524 0.070
201803 0.047 249.554 0.062
201806 0.070 251.989 0.092
201809 0.034 252.439 0.044
201812 0.057 251.233 0.075
201903 0.025 254.202 0.032
201906 0.074 256.143 0.095
201909 0.139 256.759 0.179
201912 0.015 256.974 0.019
202003 0.015 258.115 0.019
202006 0.004 257.797 0.005
202009 0.020 260.280 0.025
202012 0.031 260.474 0.039
202103 0.051 264.877 0.064
202106 0.064 271.696 0.078
202109 0.068 274.310 0.082
202112 0.161 278.802 0.191
202203 0.031 287.504 0.036
202206 0.037 296.311 0.041
202209 0.048 296.808 0.053
202212 0.079 296.797 0.088
202303 0.038 301.836 0.042
202306 0.068 305.109 0.074
202309 0.075 307.789 0.080
202312 0.132 306.746 0.142
202403 0.049 312.332 0.052
202406 0.034 314.175 0.036
202409 0.059 315.301 0.062
202412 0.034 315.605 0.036
202503 0.045 319.799 0.046
202506 0.045 322.561 0.046
202509 0.011 324.800 0.011
202603 0.009 330.213 0.009

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio of 0.80 mean?
SOCResources (PHS:SOC) has a Cyclically Adjusted PS Ratio of 0.80 as of Jul. 03, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on SOCResources and its competitors. This is 66% below median its historical median of 2.33. Over the past decade, SOCResources' Cyclically Adjusted PS Ratio has ranged from 0.62 to 6.50. According to the industry distribution chart, SOCResources ranks #402 out of 1358 companies in the Real Estate industry, placing it in the top 29.6%.
Is SOCResources' Cyclically Adjusted PS Ratio too high?
SOCResources' current Cyclically Adjusted PS Ratio of 0.80 is 66% below median its 10-year median of 2.33. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 6.50. The Real Estate industry median Cyclically Adjusted PS Ratio is 1.82. SOCResources' value of 0.80 is 56% below this industry median. Based on the distribution chart, SOCResources ranks #402 out of 1358 companies in the Real Estate industry, which is above the industry midpoint. Overall, SOCResources has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SOCResources' Cyclically Adjusted PS Ratio compare to competitors?
According to the Real Estate industry distribution chart, SOCResources ranks #402 out of 1358 companies for Cyclically Adjusted PS Ratio. This puts SOCResources in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.82. SOCResources' value of 0.80 is 56% below this benchmark. Historically, SOCResources' own Cyclically Adjusted PS Ratio has ranged from 0.62 to 6.50 over the past decade. While the company's 10-year median is 2.33 vs. the industry median of 1.82, 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 PS Ratio for a Real Estate company?
The median Cyclically Adjusted PS Ratio among Real Estate companies is 1.82, based on 1,358 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SOCResources's current Cyclically Adjusted PS Ratio of 0.80 is 56% 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on SOCResources and its competitors. For the Real Estate industry, the median Cyclically Adjusted PS Ratio is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SOCResources's current Cyclically Adjusted PS Ratio is 0.80, which is 66% below median its own 10-year median of 2.33. 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 PS Ratio is 0.80, which is 66% below median its 10-year median of 2.33 and 56% below the Real Estate industry median of 1.82. SOCResources' overall GF Score™ is 55/100 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For SOCResources (PHS:SOC), the current Cyclically Adjusted PS Ratio is 0.80 as of Jul. 03, 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 PS Ratio: 0.80 (66% below median its 10-year median of 2.33)
  • GF Value™: ₱0.15 vs. price of ₱0.21 (39.3% above fair value)
  • GF Score™: 55/100 with 7 warning signs
  • Industry Position: 56% below the Real Estate median (#402 of 1358)

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.
55GF Score

Get the complete analysis for PHS:SOC

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

₱0.21
Price
₱0.15
GF Value