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SOCResources (PHS:SOC) EV-to-FCF : -19.15 (As of Dec. 13, 2024)


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What is SOCResources EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, SOCResources's Enterprise Value is ₱-606.7 Mil. SOCResources's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was ₱31.7 Mil. Therefore, SOCResources's EV-to-FCF for today is -19.15.

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: -11331.44   Med: -0.29   Max: 111.97
Current: -19.12

During the past 13 years, the highest EV-to-FCF of SOCResources was 111.97. The lowest was -11331.44. And the median was -0.29.

PHS:SOC's EV-to-FCF is ranked better than
99.52% of 1049 companies
in the Real Estate industry
Industry Median: 18.44 vs PHS:SOC: -19.12

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 (2024-12-13), SOCResources's stock price is ₱0.20. SOCResources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was ₱0.058. Therefore, SOCResources's PE Ratio (TTM) for today is 3.45.


SOCResources EV-to-FCF Historical Data

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.

* Premium members only.

SOCResources EV-to-FCF Chart

SOCResources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.53 2.00 -0.76 -8.01 -27.08

SOCResources Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -5.43 -27.08 -30.94 80.64 -18.58

Competitive Comparison of SOCResources's EV-to-FCF

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's EV-to-FCF Distribution in the 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.



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)
=-606.681/31.678
=-19.15

SOCResources's current Enterprise Value is ₱-606.7 Mil.
SOCResources's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱31.7 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.


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)
=0.20/0.058
=3.45

SOCResources's share price for today is ₱0.20.
SOCResources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.058.

* 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

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SOCResources Business Description

Traded in Other Exchanges
N/A
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.