Soco Corporation Ltd

As of June 30, 2024, Soco Corporation Ltd carries a market capitalization of 15.21M, placing it among publicly traded companies globally. Its enterprise value stands at 14.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Soco Corporation Ltd has 138.25M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 1.82.

These figures are as of June 30, 2024. The EV/Sales ratio of 0.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 14.22M versus a market cap of 15.21M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Soco Corporation Ltd maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.96, indicating elevated leverage, while an interest coverage ratio of -14.16 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Soco Corporation Ltd posted a negative return on equity (ROE) of -6.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.41, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2024, Soco Corporation Ltd recorded an income tax benefit of -226,030.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -712,200.00 and -486,170.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 19, 2026, Soco Corporation Ltd's stock has declined approximately 39.68% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.08.

Over the twelve months ended June 30, 2024, Soco Corporation Ltd generated 20.56M in revenue and converted that into -486,170.00 in net income, yielding earnings per share of 0.00. EBITDA reached -278,766.00, while operating income came in at -991,142.00.

As of June 30, 2024, Soco Corporation Ltd holds 2.40M in cash and equivalents against 1.42M in total debt, resulting in a net debt position of -1.89M. Total book value stands at 8.35M, with working capital of 881,890.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Soco Corporation Ltd posted a gross margin of 23.53, reflecting its pricing power and cost economics. The operating margin of -4.82 and net profit margin of -2.36 provide insight into operational efficiency.

Over the twelve months ended June 30, 2024, Soco Corporation Ltd paid dividends of 0.00 per share. The dividend payout ratio of -130.88 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 2.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Soco Corporation Ltd shareholders.

As of June 30, 2024, Soco Corporation Ltd has an Altman Z-Score of 4.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.