Bank of South Carolina Corporation (BKSC)

OTCMKTS: BKSC · Delayed Price · USD
12.74
+0.15 (1.19%)
Mar 28, 2024, 10:07 AM EDT - Market closed

Total Valuation

BKSC has a market cap or net worth of $68.78 million.

Market Cap 68.78M
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, October 12, 2023, before market open.

Earnings Date Oct 12, 2023
Ex-Dividend Date Jan 2, 2024

Share Statistics

BKSC has 5.46 million shares outstanding. The number of shares has decreased by -2.79% in one year.

Shares Outstanding 5.46M
Shares Change (YoY) -2.79%
Shares Change (QoQ) -2.62%
Owned by Insiders (%) 36.48%
Owned by Institutions (%) 0.20%
Float 3.98M

Valuation Ratios

The trailing PE ratio is 12.02.

PE Ratio 12.02
Forward PE n/a
PS Ratio 3.32
Forward PS n/a
PB Ratio 1.62
P/FCF Ratio 19.84
PEG Ratio n/a
Financial Ratio History

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 n/a
Interest Coverage -0.54

Financial Efficiency

Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 17.82%.

Return on Equity (ROE) 13.95%
Return on Assets (ROA) n/a
Return on Capital (ROIC) 17.82%
Revenue Per Employee $259,065
Profits Per Employee $74,221
Employee Count 80
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

In the past 12 months, BKSC has paid $1.54 million in taxes.

Income Tax 1.54M
Effective Tax Rate 20.63%

Stock Price Statistics

The stock price has decreased by -20.33% in the last 52 weeks. The beta is 0.55, so BKSC's price volatility has been lower than the market average.

Beta (1Y) 0.55
52-Week Price Change -20.33%
50-Day Moving Average 12.58
200-Day Moving Average 12.75
Relative Strength Index (RSI) 56.03
Average Volume (30 Days) 1,963

Short Selling Information

The latest short interest is 6,013, so 0.11% of the outstanding shares have been sold short.

Short Interest 6,013
Short Previous Month 5,530
Short % of Shares Out 0.11%
Short % of Float 0.15%
Short Ratio (days to cover) 0.60

Income Statement

In the last 12 months, BKSC had revenue of $20.73 million and earned $5.94 million in profits. Earnings per share was $1.06.

Revenue 20.73M
Gross Profit 20.42M
Operating Income 9.56M
Pretax Income 7.48M
Net Income 5.94M
EBITDA 8.09M
EBIT 7.85M
Earnings Per Share (EPS) $1.06
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity / Book Value 42.57M
Book Value Per Share 7.79
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.04 million and capital expenditures -$571,898, giving a free cash flow of $3.47 million.

Operating Cash Flow 4.04M
Capital Expenditures -571,898
Free Cash Flow 3.47M
FCF Per Share $0.63
Full Cash Flow Statement

Margins

Gross margin is 98.53%, with operating and profit margins of 46.12% and 28.65%.

Gross Margin 98.53%
Operating Margin 46.12%
Pretax Margin 36.10%
Profit Margin 28.65%
EBITDA Margin 39.05%
EBIT Margin 37.86%
FCF Margin 16.73%

Dividends & Yields

This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 5.34%.

Dividend Per Share $0.68
Dividend Yield 5.34%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 64.15%
Buyback Yield 2.79%
Shareholder Yield 8.13%
Earnings Yield 8.63%
FCF Yield 5.04%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on April 27, 2018. It was a forward split with a ratio of 11:10.

Last Split Date Apr 27, 2018
Split Type Forward
Split Ratio 11:10

Scores

Altman Z-Score n/a
Piotroski F-Score 4