SOCResources (PHS:SOC) EV-to-FCF: -10.41 (As of Jun. 25, 2026)


PHS:SOC SOCResources Inc PHS:SOC
40 GF Score
Price ₱0.21
GF Value ₱0.15
Valuation Significantly Overvalued
! 7 Warning Signs
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What is SOCResources EV-to-FCF?

SOCResources PHS:SOC 40 EV-to-FCF is -10.41 as of Jun. 25, 2026. GuruFocus rates PHS:SOC with a GF Score™ of 40/100 and a GF Value™ of ₱0.15 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,092 Real Estate companies, SOCResources ranks better than 98.99% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, SOCResources's Enterprise Value is ₱-669.42 Mil. SOCResources's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₱64.33 Mil. Therefore, SOCResources's EV-to-FCF for today is -10.41.

The historical rank and industry rank for SOCResources's EV-to-FCF or its related term are showing as below:

PHS:SOC' s EV-to-FCF Range Over the Past 10 Years
Min: -46.27   Med: -0.97   Max: 112.18
Current: -10.41

During the past 13 years, the highest EV-to-FCF of SOCResources was 112.18. The lowest was -46.27. And the median was -0.97.

PHS:SOC's EV-to-FCF is ranked better than
98.99% of 1092 companies
in the Real Estate industry
Industry Median: 19.045 vs PHS:SOC: -10.41

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-06-25), SOCResources's stock price is ₱0.209. SOCResources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.034. Therefore, SOCResources's PE Ratio (TTM) for today is 6.15.


SOCResources  (PHS:SOC) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

SOCResources's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.209/0.034
=6.15

SOCResources's share price for today is ₱0.209.
SOCResources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.034.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


SOCResources EV-to-FCF Related Terms


SOCResources EV-to-FCF Historical Data

* Premium members only.

The historical data trend for SOCResources's EV-to-FCF 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 EV-to-FCF Chart

SOCResources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.00 -0.76 -8.01 -27.08 -46.06

SOCResources Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
EV-to-FCF 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 -46.06 -11.97 -7.59 -9.31 -10.31

SOCResources EV-to-FCF Competitor Comparison

For the Real Estate - Development subindustry, SOCResources's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Real Estate Industry

For the Real Estate industry and Real Estate sector, SOCResources's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where SOCResources's EV-to-FCF falls into.


PHS:SOC
40GF Score
SOCResources Inc PHS:SOC
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SOCResources EV-to-FCF Calculation

SOCResources's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-669.417/64.328
=-10.41

SOCResources's current Enterprise Value is ₱-669.42 Mil.
SOCResources's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱64.33 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -10.41 mean?
SOCResources (PHS:SOC) has a EV-to-FCF of -10.41 as of Jun. 25, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on SOCResources and its competitors. According to the industry distribution chart, SOCResources ranks #11 out of 1092 companies in the Real Estate industry, placing it in the top 1%.
Is SOCResources' EV-to-FCF too high?
SOCResources' current EV-to-FCF is -10.41. Based on the distribution chart, SOCResources ranks #11 out of 1092 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 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SOCResources' EV-to-FCF compare to competitors?
According to the Real Estate industry distribution chart, SOCResources ranks #11 out of 1092 companies for EV-to-FCF. This places SOCResources in the top 1% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 19.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Real Estate company?
The median EV-to-FCF among Real Estate companies is 19.05, based on 1,092 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on SOCResources and its competitors. For the Real Estate industry, the median EV-to-FCF is 19.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SOCResources's current EV-to-FCF is -10.41. 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 EV-to-FCF is -10.41. SOCResources' overall GF Score™ is 40/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For SOCResources (PHS:SOC), the current EV-to-FCF is -10.41 as of Jun. 25, 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:

  • EV-to-FCF: -10.41
  • GF Value™: ₱0.15 vs. price of ₱0.21 (39.3% above fair value)
  • GF Score™: 40/100 with 7 warning signs

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.
40GF Score

Get the complete analysis for PHS:SOC

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.21
Price
₱0.15
GF Value