SOCO Corporation Ltd (ASX:SOC)

SOCO Corporation Statistics

Total Valuation

ASX:SOC has a market cap or net worth of AUD 7.11 million. The enterprise value is 6.79 million.

Market Cap	7.11M
Enterprise Value	6.79M

Important Dates

The next estimated earnings date is Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:SOC has 139.36 million shares outstanding. The number of shares has increased by 5.59% in one year.

Current Share Class	139.36M
Shares Outstanding	139.36M
Shares Change (YoY)	+5.59%
Shares Change (QoQ)	+4.47%
Owned by Insiders (%)	33.54%
Owned by Institutions (%)	26.58%
Float	58.12M

Valuation Ratios

The trailing PE ratio is 103.87.

PE Ratio	103.87
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.84
P/TBV Ratio	14.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.31, with an EV/FCF ratio of -13.01.

EV / Earnings	99.44
EV / Sales	0.32
EV / EBITDA	43.31
EV / EBIT	n/a
EV / FCF	-13.01

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.14.

Current Ratio	1.22
Quick Ratio	1.12
Debt / Equity	0.14
Debt / EBITDA	7.63
Debt / FCF	-2.29
Interest Coverage	-5.65

Financial Efficiency

Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is -5.31%.

Return on Equity (ROE)	0.81%
Return on Assets (ROA)	-3.49%
Return on Invested Capital (ROIC)	-5.31%
Return on Capital Employed (ROCE)	-7.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	78
Asset Turnover	1.44
Inventory Turnover	n/a

Taxes

Income Tax	-237,141
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.20% in the last 52 weeks. The beta is 0.17, so ASX:SOC's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-59.20%
50-Day Moving Average	0.06
200-Day Moving Average	0.10
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	147,516

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:SOC had revenue of AUD 21.29 million and earned 68,275 in profits. Earnings per share was 0.00.

Revenue	21.29M
Gross Profit	5.15M
Operating Income	-825,454
Pretax Income	-168,866
Net Income	68,275
EBITDA	-96,324
EBIT	-825,454
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.51 million in cash and 1.20 million in debt, with a net cash position of 318,118 or 0.00 per share.

Cash & Cash Equivalents	1.51M
Total Debt	1.20M
Net Cash	318,118
Net Cash Per Share	0.00
Equity (Book Value)	8.46M
Book Value Per Share	0.06
Working Capital	827,321

Cash Flow

In the last 12 months, operating cash flow was -322,384 and capital expenditures -199,614, giving a free cash flow of -521,998.

Operating Cash Flow	-322,384
Capital Expenditures	-199,614
Free Cash Flow	-521,998
FCF Per Share	-0.00

Margins

Gross margin is 24.19%, with operating and profit margins of -3.88% and 0.32%.

Gross Margin	24.19%
Operating Margin	-3.88%
Pretax Margin	-0.79%
Profit Margin	0.32%
EBITDA Margin	-0.45%
EBIT Margin	-3.88%
FCF Margin	n/a

Dividends & Yields

ASX:SOC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.59%
Shareholder Yield	-5.59%
Earnings Yield	0.96%
FCF Yield	-7.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:SOC has an Altman Z-Score of 2.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	2