SOCResourcesPHS:SOC 40 FCF Margin % is 284.14% as of Mar. 2026, which is 762% above its 10-year median of 32.96. 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 1,753 Real Estate companies, SOCResources ranks better than 97.09% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SOCResources's Free Cash Flow for the
three
months ended in Mar. 2026 was ₱23.63 Mil. SOCResources's Revenue for the
three
months ended in Mar. 2026 was ₱8.32 Mil. Therefore, SOCResources's FCF Margin % for the quarter that ended in Mar. 2026 was 284.14%.
The historical rank and industry rank for SOCResources's FCF Margin % or its related term are showing as below:
PHS:SOC'
s FCF Margin % Range Over the Past 10 Years
Min: 5.73 Med: 32.96 Max: 110.06
Current: 110.06
During the past 13 years, the highest FCF Margin % of SOCResources was 110.06%. The lowest was 5.73%. And the median was 32.96%.
PHS:SOC's FCF Margin % is ranked better than 97.09% of 1753
companies
in the Real Estate industry
Industry Median: 6.13
vs PHS:SOC: 110.06
SOCResources FCF Margin % Related Terms
SOCResources FCF Margin % Historical Data
* Premium members only.
The historical data trend for SOCResources's FCF Margin % 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.
For the Real Estate - Development subindustry, SOCResources's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, SOCResources's FCF Margin % distribution charts can be found below:
* The bar in red indicates where SOCResources's FCF Margin % falls into.
* 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) has a FCF Margin % of 284.14% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SOCResources and its competitors. This is 762% above median its historical median of 32.96. Over the past decade, SOCResources' FCF Margin % has ranged from 5.73 to 110.06. According to the industry distribution chart, SOCResources ranks #51 out of 1753 companies in the Real Estate industry, placing it in the top 2.9%.
Is SOCResources' FCF Margin % too high?
SOCResources' current FCF Margin % of 284.14% is 762% above median its 10-year median of 32.96. Over the past 10 years, this metric has ranged from a low of 5.73 to a high of 110.06. The Real Estate industry median FCF Margin % is 6.13. SOCResources' value of 284.14% is 4535.2% above this industry median. Based on the distribution chart, SOCResources ranks #51 out of 1753 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' FCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, SOCResources ranks #51 out of 1753 companies for FCF Margin %. This places SOCResources in the top 3% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 6.13. SOCResources' value of 284.14% is 4535.2% above this benchmark. Historically, SOCResources' own FCF Margin % has ranged from 5.73 to 110.06 over the past decade. While the company's 10-year median is 32.96 vs. the industry median of 6.13, SOCResources has consistently been above 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 FCF Margin % for a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.13, based on 1,753 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SOCResources's current FCF Margin % of 284.14% is 4535.2% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SOCResources and its competitors. For the Real Estate industry, the median FCF Margin % is 6.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SOCResources's current FCF Margin % is 284.14%, which is 762% above median its own 10-year median of 32.96. 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 FCF Margin % is 284.14%, which is 762% above median its 10-year median of 32.96 and 4535.2% above the Real Estate industry median of 6.13. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For SOCResources (PHS:SOC), the current FCF Margin % is 284.14% as of Mar. 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:
FCF Margin %: 284.14% (762% above median its 10-year median of 32.96)
GF Value™: ₱0.15 vs. price of ₱0.21 (39.3% above fair value)
Industry Position: 4535.2% above the Real Estate median (#51 of 1753)
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 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
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