Southcorp Capital Inc.

As of April 30, 2015, Southcorp Capital Inc. carries a market capitalization of 1.02M, placing it among publicly traded companies globally. Its enterprise value stands at 1.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2015, Southcorp Capital Inc. has 254.06M shares outstanding.

These figures are as of April 30, 2015. The price-to-sales ratio is 56.30, and the price-to-book ratio stands at -8.63.

These figures are as of April 30, 2015. The EV/Sales ratio of 81.72 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 1.45M versus a market cap of 1.02M, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2015, Southcorp Capital Inc. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended April 30, 2015, Southcorp Capital Inc. generated 17,773.00 in revenue and converted that into -495,041.00 in net income, yielding earnings per share of 0.00. EBITDA reached -477,972.00, while operating income came in at -477,972.00.

As of April 30, 2015, Southcorp Capital Inc. holds 1,979.00 in cash and equivalents against 435,876.00 in total debt, resulting in a net debt position of 433,897.00. Total book value stands at -117,696.00, with working capital of -11,422.00 providing operational flexibility.

Southcorp Capital Inc. produced -106,998.00 in operating cash flow over the twelve months ended April 30, 2015. After subtracting -195,585.00 in capital expenditures, free cash flow totaled -302,583.00 - equivalent to 0.00 per share.

Over the twelve months ended April 30, 2015, Southcorp Capital Inc. posted a gross margin of 69.05, reflecting its pricing power and cost economics. The operating margin of -2,689.32 and net profit margin of -2,785.35 provide insight into operational efficiency.

Over the twelve months ended April 30, 2015, Southcorp Capital Inc. paid dividends of 0.00 per share. The dividend payout ratio of 1.54 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -30.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -36.14, meaning Southcorp Capital Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Southcorp Capital Inc.'s most recent stock split took place on January 28, 2009 with a 10000:1 split ratio.

As of April 30, 2015, Southcorp Capital Inc. has an Altman Z-Score of -4.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.