Oconee Federal Financial Statistics
Total Valuation
Oconee Federal Financial has a market cap or net worth of 77.22 million.
| Market Cap | 77.22M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
Oconee Federal Financial has 6.07 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.30.
| PE Ratio | 21.30 |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.56%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 0.59% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 203,392 |
| Profits Per Employee | 42,342 |
| Employee Count | 79 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.80% in the last 52 weeks. The beta is 0.26, so Oconee Federal Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -7.80% |
| 50-Day Moving Average | 13.05 |
| 200-Day Moving Average | 14.08 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 1,694 |
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) | 2.45 |
Income Statement
In the last 12 months, Oconee Federal Financial had revenue of 16.07 million and earned 3.35 million in profits. Earnings per share was 0.60.
| Revenue | 16.07M |
| Gross Profit | 16.07M |
| Operating Income | 4.41M |
| Pretax Income | 4.22M |
| Net Income | 3.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 7.29 million in cash and 46.00 million in debt, giving a net cash position of -38.71 million or -6.38 per share.
| Cash & Cash Equivalents | 7.29M |
| Total Debt | 46.00M |
| Net Cash | -38.71M |
| Net Cash Per Share | -6.38 |
| Equity (Book Value) | 71.79M |
| Book Value Per Share | 12.80 |
| Working Capital | -468.72M |
Cash Flow
In the last 12 months, operating cash flow was 6.33 million and capital expenditures -375,000, giving a free cash flow of 5.96 million.
| Operating Cash Flow | 6.33M |
| Capital Expenditures | -375,000 |
| Free Cash Flow | 5.96M |
| FCF Per Share | 0.98 |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.46% |
| Pretax Margin | 26.28% |
| Profit Margin | 20.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.06% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.89% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 4.33% |
| FCF Yield | 7.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |