Real Estate / Real Estate OperationsUpdated 2026-05-10 22:07 UTC

PSE/SOC stock hub

PSE/SOC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

190.3M

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/SOC

In the news

Latest news · PSE/SOC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.3P50 10.1P75 12.5

Trailing P/E3.1

P25 3.2P50 5.9P75 13.7

ROE3.4

P25 2P50 6.2P75 9.7

ROIC6.1

P25 -0P50 4P75 6.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/SOC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

198

Groups with data

Currency

PHP

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	7
Employees Change	-31%
Employees Change Percent	-81.58
Enterprise value	PHP -652.9M
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Real Estate Operations
Isin	PHY8076K1008
Last refreshed	2026-05-10
Market cap	PHP 190.3M
Price	PHP 0.21
Price currency	PHP
Rev Per Employee	21,649,467.29x
Sector	Real Estate
Sic	1311
Symbol	pse/SOC
Website	https://socres.com.ph

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	32.55%
EV Earnings	-10.54x
EV/FCF	-9.43x
FCF yield	36.38%
P/B ratio	0.1x
P/E ratio	3.08x
P/S ratio	1.26x
PE Ratio10 Y	82.99x
PE Ratio3 Y	6.22x
PE Ratio5 Y	28.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	43.37%
EBITDA Margin	44.97%
FCF margin	45.69%
Gross margin	65.27%
Gross Profit	PHP 98.9M
Gross Profit Growth	-34.28%
Gross Profit Growth Q	-64.03%
Gross Profit Growth3 Y	-0.33%
Gross Profit Growth5 Y	26.84%
Net Income	PHP 62M
Net Income Growth	8.81%
Net Income Growth Q	-93.46%
Net Income Growth3 Y	199.49%
Pretax Margin	43.46%
Profit Margin	40.88%
Profit Per Employee	PHP 8.9M
ROA	2.03
Roa5y	1.2
ROCE	3.45
ROE	3.39
Roe5y	1.7
ROIC	6.07
Roic5y	2.98

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-12.37%
Cagr15y	-11.81%
Cagr1y	-21.87%
Cagr20y	-7.05%
Cagr3y	-18.51%
Cagr5y	-20.64%
EPS Growth	8.67
EPS Growth Q	-93.51
EPS Growth3 Y	199.7
FCF Growth	128.68%
FCF Growth Q	-41.08%
FCF Growth5 Y	11.65%
OCF Growth	118.82%
OCF Growth Q	-39.55%
OCF Growth10 Y	36.24%
OCF Growth5 Y	11.53%
Revenue Growth	-47.28x
Revenue Growth Q	-73.59x
Revenue Growth3 Y	-16.35x
Revenue Growth5 Y	23.24x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 0.08
Assets	PHP 2B
Cash	PHP 843.2M
Current Assets	PHP 1.9B
Current Liabilities	PHP 143M
Equity	PHP 1.9B
Liabilities	PHP 184M
Long Term Assets	PHP 135.3M
Long Term Liabilities	PHP 41.1M
Net Cash	PHP 843.2M
Net Cash By Market Cap	PHP 443
Net Cash Growth	7.13%
Net Debt EBITDA	PHP -12.37
Net Debt Equity	PHP -0.45
Net Debt FCF	PHP -12.18
Tangible Book Value	PHP 1.9B
Tangible Book Value Per Share	PHP 2.07
WACC	4.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.39
Inventory Turnover	0.05
Net Working Capital	PHP 927.6M
Quick ratio	6.32
Working Capital	PHP 1.8B
Working Capital Turnover	PHP 0.09

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-73.29%
1Y total return	-21.85%
200-day SMA	0.21
3Y total return	-45.9%
50-day SMA	0.21
50-day SMA vs 200-day SMA	50over200
5Y total return	-68.51%
All Time High	3.8
All Time High Change	-94.45%
All Time High Date	2010-07-13
All Time Low	0.14
All Time Low Change	56.3%
All Time Low Date	2001-03-21
ATR	0
Beta	0.1
Beta1y	0.05
Beta2y	0.3
Ch YTD	14.67
High52	0.27
High52 Date	2025-05-14
High52ch	-21.85%
Low52	0.18
Low52 Date	2025-11-21
Low52ch	20.57%
Ma50ch	-0.14%
Price vs 200-day SMA	1.64%
RSI	53.22
RSI Monthly	40.21
RSI Weekly	51.27
Sharpe ratio	0.28x
Sortino ratio	0.53
Tr YTD	14.67
Tr15y	-84.82%
Tr1m	-0.47%
Tr3m	-8.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 65.7M
Operating Income Growth	-13.68
Operating Income Growth Q	-94.57
Operating Income Growth3 Y	82.4
Operating margin	43.37

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	196,583,700%
Shares Insiders	52.67%
Shares Institutions	0.25%
Shares Out	901,920,568
Shares Qo Q	1.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PHP 69.2M
Average Volume	25,500x
Bv Per Share	2.07
CAPEX	PHP -704,360
Ch10y	-73.29
Ch15y	-84.82
Ch1m	-0.47
Ch1y	-21.85
Ch20y	-76.81
Ch3m	-8.66
Ch3y	-45.9
Ch5y	-68.51
Ch6m	4.46
Change	0%
Close	0.21
Depreciation Amortization	2,424,336
Earnings Date	2026-05-15
EBIT	PHP 65.7M
EBITDA	PHP 68.2M
EPS	PHP 0.07
F Score	5
FCF	PHP 69.2M
FCF EV Yield	-10.6x
FCF Per Share	PHP 0.08
Fiscal Year End	December
Founded	1,992
Graham Number	1.78651
Graham Upside	746.7
Income Tax	PHP 3.9M
Investing CF	81,946
Is Primary Listing	1
Last Earnings Date	2025-11-20
Last Report Date	2025-09-30
Last Split Date	1997-09-19
Last Split Type	Reverse
Lynch Fair Value	PHP 1.72
Lynch Upside	712.8
Ma150	0.2
Ma150ch	2.98%
Ma20	0.21
Ma20ch	1.59%
Net CF	70,165,430
Next Earnings Date	2026-05-15
P FCF Ratio	2.75
P OCF Ratio	2.72
Ppne	24,468,949
Price Date	2026-05-07
Price EBITDA	PHP 2.79
Ptbv Ratio	0.1
Relative Volume	0.95x
Revenue	151,546,271x
Tax By Revenue	2.59x
Tax Rate	5.95%
Tr20y	-76.81%
Tr6m	4.46%
Z Score	2.59

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSE/SOC pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/SOC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/SOC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+52.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSE/SOC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.2

Neutral momentum band

Price vs 200-day MA

+1.6%

50/200-day relationship not available

Beta (5Y)

0.10

Less volatile than the market

Sharpe ratio

0.28

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/SOC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/SOC stock rating?

pse/SOC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/SOC analysis?

The full report lives at /stocks/pse/SOC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/SOC?

The latest report frames pse/SOC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/SOC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.