Oconee Financial Corporation
Other OTCTotal Valuation
Oconee Financial Corporation carries a market capitalization of 46.95M, placing it among publicly traded companies globally. Its enterprise value stands at -109.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.95M |
| Enterprise Value | -109.32M |
Share Statistics
Oconee Financial Corporation currently has 1.05M shares outstanding.
| Shares Outstanding | 1.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Oconee Financial Corporation trades at a trailing price-to-earnings ratio of 8.86. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 0.92.
| PE Ratio | 8.86 |
| PS Ratio | 1.48 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 53.24 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.79 |
| Return on Assets (ROA) | 0.82 |
| 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, Oconee Financial Corporation has paid 1.37M in income taxes, reflecting an effective tax rate of 19.66.
| Income Tax | 1.37M |
| Effective Tax Rate | 19.66 |
Stock Price Statistics
Oconee Financial Corporation's stock has gained approximately 30.4165% over the past 52 weeks. The 50-day moving average sits at 51.12, while the 200-day moving average is 47.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.4165% |
| 50-Day Moving Average | 51.12 |
| 200-Day Moving Average | 47.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Oconee Financial Corporation generated 33.55M in revenue and converted that into 5.61M in net income, yielding earnings per share of 5.36.
| Revenue | 33.55M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 6.98M |
| Net Income | 5.61M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.36 |
Balance Sheet
Oconee Financial Corporation holds 188.64M in cash and equivalents against 29.58M in total debt, resulting in a net debt position of -17.42M.
| Cash & Cash Equivalents | 188.64M |
| Total Debt | 29.58M |
| Net Debt | -17.42M |
| Equity (Book Value) | 54.21M |
| Book Value Per Share | 51.76 |
| Working Capital | N/A |
Margins
Oconee Financial 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 | 20.82 |
| Profit Margin | 16.73 |
| EBITDA Margin | N/A |
Scores
Oconee Financial Corporation posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.19 |