SOCO Corporation Ltd (ASX:SOC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0610
0.00 (0.00%)
Jul 31, 2025, 12:18 PM AEST

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 Cap8.50M
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
Financial Ratio History

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 Count78
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.

Revenue22.22M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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