Bank of South Carolina Corporation
Other OTCTotal Valuation
Bank of South Carolina Corporation carries a market capitalization of 84.57M, placing it among publicly traded companies globally. Its enterprise value stands at -165.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 84.57M |
| Enterprise Value | -165.40M |
Share Statistics
Bank of South Carolina Corporation currently has 5.55M shares outstanding.
| Shares Outstanding | 5.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bank of South Carolina Corporation trades at a trailing price-to-earnings ratio of 11.91. The price-to-sales ratio is 3.66, and the price-to-book ratio stands at 5.18.
| PE Ratio | 11.91 |
| PS Ratio | 3.66 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 7.71 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 89.54 |
| Debt / EBITDA | 113.72 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 47.86 |
| Return on Assets (ROA) | 1.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bank of South Carolina Corporation has paid 1.72M in income taxes, reflecting an effective tax rate of 20.88.
| Income Tax | 1.72M |
| Effective Tax Rate | 20.88 |
Stock Price Statistics
Bank of South Carolina Corporation's stock has gained approximately 9.24253% over the past 52 weeks. The 50-day moving average sits at 15.83, while the 200-day moving average is 15.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.24253% |
| 50-Day Moving Average | 15.83 |
| 200-Day Moving Average | 15.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bank of South Carolina Corporation generated 21.16M in revenue and converted that into 6.51M in net income, yielding earnings per share of 1.15.
| Revenue | 21.16M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 8.23M |
| Net Income | 6.51M |
| EBITDA | 335,195.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
Bank of South Carolina Corporation holds 281.08M in cash and equivalents against 38.12M in total debt, resulting in a net debt position of -379,043.00.
| Cash & Cash Equivalents | 281.08M |
| Total Debt | 38.12M |
| Net Debt | -379,043.00 |
| Equity (Book Value) | 14.98M |
| Book Value Per Share | 2.70 |
| Working Capital | N/A |
Cash Flow
Bank of South Carolina Corporation produced 10.06M in operating cash flow over the past twelve months. After subtracting -674,176.00 in capital expenditures, free cash flow totaled 9.39M - equivalent to 1.69 per share.
| Operating Cash Flow | 10.06M |
| Capital Expenditures | -674,176.00 |
| Free Cash Flow | 9.39M |
| FCF Per Share | 1.69 |
Margins
Bank of South Carolina Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 38.90 |
| Profit Margin | 30.78 |
| EBITDA Margin | 1.58 |
Dividends & Yields
The company's payout ratio of 57.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.68 |
| Dividend Yield | N/A |
| Payout Ratio | 57.96 |
| Shareholder Yield | 15.30 |
| FCF Yield | 13.62 |
Stock Splits
Bank of South Carolina Corporation's most recent stock split took place on April 27, 2018 with a 10:11 split ratio.
| Last Split Date | 4/27/2018 |
| Split Ratio | 10:11 |
Scores
Bank of South Carolina Corporation posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.14 |