Education
About Us
Working with TipRanks
Follow Us
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$8.08M.
Market Cap―
Enterprise ValueAU$8.08M
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.04
Price to Fair Value1.77
Price to FCF-9.19
Price to Operating Cash Flow-10.98
PEG Ratio0.15
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$0.005, resulting in a dividend yield of ―
Dividend Per ShareAU$0.005
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.29
52-Week Price Change-45.45%
50-Day Moving Average0.06
200-Day Moving Average0.08
Relative Strength Index (RSI)19.95
Average Volume (3m)19.94K
Important Dates
Soco Corporation Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 01, 2023
Financial Position
Soco Corporation Ltd as a current ratio of 1.19, with Debt / Equity ratio of 10.84%
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 25.11%, with operating margin of -4.82%, and net profit margin of -2.36%.
Gross Margin25.11%
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―