SOCResourcesPHS:SOC 40 FCF Yield % is 34.13 as of Jun. 25, 2026, which is 216% above its 10-year median of 10.79. 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 1,791 Real Estate companies, SOCResources ranks better than 89.73% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
SOCResources FCF Yield % Related Terms
SOCResources FCF Yield % Historical Data
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The historical data trend for SOCResources's FCF Yield % 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 Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, SOCResources's FCF Yield % distribution charts can be found below:
* The bar in red indicates where SOCResources's FCF Yield % 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 Yield % of 34.13 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on SOCResources and its competitors. This is 216% above median its historical median of 10.79. According to the industry distribution chart, SOCResources ranks #184 out of 1791 companies in the Real Estate industry, placing it in the top 10.3%.
Is SOCResources' FCF Yield % too high?
SOCResources' current FCF Yield % of 34.13 is 216% above median its 10-year median of 10.79. The Real Estate industry median FCF Yield % is 2.72. SOCResources' value of 34.13 is 1154.8% above this industry median. Based on the distribution chart, SOCResources ranks #184 out of 1791 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 Yield % compare to competitors?
According to the Real Estate industry distribution chart, SOCResources ranks #184 out of 1791 companies for FCF Yield %. This places SOCResources in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.72. SOCResources' value of 34.13 is 1154.8% above this benchmark. While the company's 10-year median is 10.79 vs. the industry median of 2.72, 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 Yield % for a Real Estate company?
The median FCF Yield % among Real Estate companies is 2.72, based on 1,791 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SOCResources's current FCF Yield % of 34.13 is 1154.8% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on SOCResources and its competitors. For the Real Estate industry, the median FCF Yield % is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SOCResources's current FCF Yield % is 34.13, which is 216% above median its own 10-year median of 10.79. 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 Yield % is 34.13, which is 216% above median its 10-year median of 10.79 and 1154.8% above the Real Estate industry median of 2.72. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For SOCResources (PHS:SOC), the current FCF Yield % is 34.13 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:
FCF Yield %: 34.13 (216% above median its 10-year median of 10.79)
GF Value™: ₱0.15 vs. price of ₱0.21 (39.3% above fair value)
Industry Position: 1154.8% above the Real Estate median (#184 of 1791)
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.
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