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SOCResources (PHS:SOC) Price-to-Operating-Cash-Flow : 4.63 (As of Jun. 02, 2025)


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What is SOCResources Price-to-Operating-Cash-Flow?

As of today (2025-06-02), SOCResources's share price is ₱0.25. SOCResources's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ₱0.05. Hence, SOCResources's Price-to-Operating-Cash-Flow Ratio for today is 4.63.

The historical rank and industry rank for SOCResources's Price-to-Operating-Cash-Flow or its related term are showing as below:

PHS:SOC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.28   Med: 9.43   Max: 100
Current: 4.63

During the past 13 years, SOCResources's highest Price-to-Operating-Cash-Flow Ratio was 100.00. The lowest was 2.28. And the median was 9.43.

PHS:SOC's Price-to-Operating-Cash-Flow is ranked better than
72.48% of 1152 companies
in the Real Estate industry
Industry Median: 10.025 vs PHS:SOC: 4.63

SOCResources's Cash Flow from Operations per share for the three months ended in Mar. 2025 was ₱0.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ₱0.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of SOCResources was 237.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -50.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -33.60% per year.

During the past 13 years, SOCResources's highest 3-Year average Operating Cash Flow per Share Growth Rate was 57.50% per year. The lowest was -50.40% per year. And the median was -8.40% per year.


SOCResources Price-to-Operating-Cash-Flow Historical Data

The historical data trend for SOCResources's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

SOCResources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.51 5.37 9.79 20.00 12.27

SOCResources Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Operating-Cash-Flow 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 22.50 - 6.11 12.27 5.00

Competitive Comparison of SOCResources's Price-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, SOCResources's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, SOCResources's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where SOCResources's Price-to-Operating-Cash-Flow falls into.


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SOCResources Price-to-Operating-Cash-Flow Calculation

SOCResources's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.25/0.054
=4.63

SOCResources's Share Price of today is ₱0.25.
SOCResources's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.05.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

SOCResources Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of SOCResources's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


SOCResources Business Description

Industry
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.