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Soco Corporation Ltd (AU:SOC)
:SOC
RESEARCH TOOLSreports
Total Valuation
Soco Corporation Ltd has a market cap or net worth of ―. The enterprise value is AU$19.46M.
Market Cap―
Enterprise ValueAU$19.46M
Share Statistics
Soco Corporation Ltd has 139,355,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,355,090
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Soco Corporation Ltd’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -6.05%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-6.05%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee263.58K
Profits Per Employee0.00
Employee Count78
Asset Turnover1.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Soco Corporation Ltd is -30.40. Soco Corporation Ltd’s PEG ratio is -0.58.
PE Ratio-30.40
PS Ratio0.00
PB Ratio4.00
Price to Fair Value1.77
Price to FCF13.45
Price to Operating Cash Flow12.75
PEG Ratio-0.58
Income Statement
In the last 12 months, Soco Corporation Ltd had revenue of 20.56M and earned -486.17K in profits. Earnings per share was 0.00.
Revenue20.56M
Gross Profit4.84M
Operating Income-991.14K
Pretax Income-712.20K
Net Income-486.17K
EBITDA19.86K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -774.63K and capital expenditures -165.83K, giving a free cash flow of -940.46K billion.
Operating Cash Flow-774.63K
Free Cash Flow-940.46K
Free Cash Flow per Share>-0.01
Dividends & Yields
Soco Corporation Ltd pays an annual dividend of AU$0.004, resulting in a dividend yield of ―
Dividend Per ShareAU$0.004
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.59
52-Week Price Change-22.22%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)51.76
Average Volume (3m)6.87K
Important Dates
Soco Corporation Ltd upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateSep 01, 2023
Financial Position
Soco Corporation Ltd as a current ratio of 1.19, with Debt / Equity ratio of 1.63%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap0.03
Net Debt to EBITDA-45.09
Interest Coverage Ratio-37.49
Taxes
In the past 12 months, Soco Corporation Ltd has paid -226.03K in taxes.
Income Tax-226.03K
Effective Tax Rate0.32
Enterprise Valuation
Soco Corporation Ltd EV to EBITDA ratio is 699.33, with an EV/FCF ratio of -26.38.
EV to Sales0.68
EV to EBITDA699.33
EV to Free Cash Flow-26.38
EV to Operating Cash Flow-29.57
Balance Sheet
Soco Corporation Ltd has AU$1.59M in cash and marketable securities with AU$890.20K in debt, giving a net cash position of -AU$700.73K billion.
Cash & Marketable SecuritiesAU$1.59M
Total DebtAU$890.20K
Net Cash-AU$700.73K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 37.50%, with operating margin of -4.82%, and net profit margin of -2.36%.
Gross Margin37.50%
Operating Margin-4.82%
Pretax Margin-3.46%
Net Profit Margin-2.36%
EBITDA Margin0.10%
EBIT Margin-3.37%
Analyst Forecast
The average price target for Soco Corporation Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―