SOCO Corporation Statistics
Total Valuation
ASX:SOC has a market cap or net worth of AUD 8.50 million. The enterprise value is 7.80 million.
Market Cap | 8.50M |
Enterprise Value | 7.80M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:SOC has 139.36 million shares outstanding. The number of shares has increased by 6.34% in one year.
Current Share Class | 139.36M |
Shares Outstanding | 139.36M |
Shares Change (YoY) | +6.34% |
Shares Change (QoQ) | +0.42% |
Owned by Insiders (%) | 32.25% |
Owned by Institutions (%) | 24.72% |
Float | 64.85M |
Valuation Ratios
The trailing PE ratio is 35.49.
PE Ratio | 35.49 |
Forward PE | n/a |
PS Ratio | 0.38 |
PB Ratio | 1.03 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.20, with an EV/FCF ratio of -8.29.
EV / Earnings | 32.60 |
EV / Sales | 0.35 |
EV / EBITDA | 30.20 |
EV / EBIT | n/a |
EV / FCF | -8.29 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.19 |
Quick Ratio | 1.09 |
Debt / Equity | 0.11 |
Debt / EBITDA | 3.45 |
Debt / FCF | -0.95 |
Interest Coverage | -46.28 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is -5.19%.
Return on Equity (ROE) | 3.00% |
Return on Assets (ROA) | -3.01% |
Return on Invested Capital (ROIC) | -5.19% |
Return on Capital Employed (ROCE) | -6.96% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 78 |
Asset Turnover | 1.52 |
Inventory Turnover | n/a |
Taxes
Income Tax | -158,596 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.96% in the last 52 weeks. The beta is 0.11, so ASX:SOC's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | -46.96% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 23.51 |
Average Volume (20 Days) | 27,935 |
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 22.22 million and earned 239,259 in profits. Earnings per share was 0.00.
Revenue | 22.22M |
Gross Profit | 5.43M |
Operating Income | -701,841 |
Pretax Income | 80,663 |
Net Income | 239,259 |
EBITDA | 37,150 |
EBIT | -701,841 |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.59 million in cash and 890,195 in debt, giving a net cash position of 700,734 or 0.01 per share.
Cash & Cash Equivalents | 1.59M |
Total Debt | 890,195 |
Net Cash | 700,734 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 8.21M |
Book Value Per Share | 0.06 |
Working Capital | 689,779 |
Cash Flow
In the last 12 months, operating cash flow was -774,630 and capital expenditures -165,826, giving a free cash flow of -940,456.
Operating Cash Flow | -774,630 |
Capital Expenditures | -165,826 |
Free Cash Flow | -940,456 |
FCF Per Share | -0.01 |
Margins
Gross margin is 24.44%, with operating and profit margins of -3.16% and 1.08%.
Gross Margin | 24.44% |
Operating Margin | -3.16% |
Pretax Margin | 0.36% |
Profit Margin | 1.08% |
EBITDA Margin | 0.17% |
EBIT Margin | -3.16% |
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 | -6.34% |
Shareholder Yield | n/a |
Earnings Yield | 2.81% |
FCF Yield | -11.06% |
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 3.3 and a Piotroski F-Score of 2.
Altman Z-Score | 3.3 |
Piotroski F-Score | 2 |