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STOCKS

Bank Of South Carolina (BKSC)

OTHER OTC:BKSC

BKSC

Bank Of South Carolina

RESEARCH TOOLSreports

Bank Of South Carolina (BKSC) Ratios

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Bank Of South Carolina Ratios

BKSC's free cash flow for Q4 2025 was $0.81. For the 2025 fiscal year, BKSC's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	45.08	45.08	0.03	0.05	0.50
Quick Ratio	45.08	45.08	0.03	0.05	0.50
Cash Ratio	43.41	43.41	0.03	-0.04	0.05
Solvency Ratio	0.02	0.02	0.01	<0.01	0.01
Operating Cash Flow Ratio	13.36	13.36	0.01	<0.01	0.02
Short-Term Operating Cash Flow Coverage	13.36	13.36	4.52	0.10	8.01
Net Current Asset Value	$ -461.62M	$ -461.62M	$ -493.85M	$ -562.44M	$ -313.44M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.09	0.02
Debt-to-Equity Ratio	0.19	0.19	0.23	1.25	0.35
Debt-to-Capital Ratio	0.16	0.16	0.19	0.56	0.26
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.17	0.00	0.00
Financial Leverage Ratio	9.56	9.56	10.65	13.46	16.83
Debt Service Coverage Ratio	3.31	1.25	5.71	0.11	4.72
Interest Coverage Ratio	11.25	1.96	0.00	1.19	28.60
Debt to Market Cap	0.01	0.01	0.17	0.57	0.01
Interest Debt Per Share	2.24	2.94	2.21	11.68	2.47
Net Debt to EBITDA	-3.95	-3.95	0.13	11.08	-1.59
Profitability Margins
Gross Profit Margin	89.81%	81.03%	100.00%	77.62%	98.93%
EBIT Margin	36.94%	33.33%	39.11%	26.51%	40.60%
EBITDA Margin	36.94%	33.33%	39.11%	27.94%	42.29%
Operating Profit Margin	49.73%	33.33%	45.31%	26.51%	40.60%
Pretax Profit Margin	36.94%	33.33%	39.11%	26.51%	40.60%
Net Profit Margin	28.96%	26.13%	30.20%	21.07%	31.30%
Continuous Operations Profit Margin	28.96%	26.13%	30.20%	21.07%	31.30%
Net Income Per EBT	78.38%	78.38%	77.21%	79.46%	77.09%
EBT Per EBIT	74.29%	100.00%	86.31%	100.00%	100.00%
Return on Assets (ROA)	1.37%	1.37%	1.21%	0.87%	1.02%
Return on Equity (ROE)	13.70%	13.15%	12.91%	11.67%	17.15%
Return on Capital Employed (ROCE)	2.37%	1.76%	8.18%	5.08%	16.52%
Return on Invested Capital (ROIC)	1.85%	1.37%	6.26%	3.00%	12.46%
Return on Tangible Assets	1.37%	1.37%	1.21%	0.87%	1.02%
Earnings Yield	8.95%	8.90%	9.33%	6.62%	7.31%
Efficiency Ratios
Receivables Turnover	13.77	15.26	0.00	10.95	9.91
Payables Turnover	0.00	0.00	0.00	2.61	0.09
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.78	1.98	1.40	1.54	1.22
Asset Turnover	0.05	0.05	0.04	0.04	0.03
Working Capital Turnover Ratio	1.05	-0.16	-0.05	-0.07	0.82
Cash Conversion Cycle	26.50	23.91	0.00	-106.28	-3.87K
Days of Sales Outstanding	26.50	23.91	0.00	33.32	36.83
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	139.60	3.91K
Operating Cycle	26.50	23.91	0.00	33.32	36.83
Cash Flow Ratios
Operating Cash Flow Per Share	2.80	2.80	0.97	0.89	1.71
Free Cash Flow Per Share	2.73	2.73	0.95	0.80	1.61
CapEx Per Share	0.07	0.07	0.03	0.08	0.10
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.97	0.90	0.94
Dividend Paid and CapEx Coverage Ratio	3.25	3.25	1.35	1.16	2.18
Capital Expenditure Coverage Ratio	37.57	37.57	37.91	10.48	16.77
Operating Cash Flow Coverage Ratio	1.38	1.38	0.44	0.08	0.71
Operating Cash Flow to Sales Ratio	0.58	0.52	0.24	0.19	0.45
Free Cash Flow Yield	18.13%	17.32%	7.20%	5.36%	9.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.17	11.24	10.72	15.12	13.68
Price-to-Sales (P/S) Ratio	3.11	2.94	3.24	3.18	4.28
Price-to-Book (P/B) Ratio	1.47	1.48	1.38	1.76	2.35
Price-to-Free Cash Flow (P/FCF) Ratio	5.52	5.77	13.90	18.67	10.22
Price-to-Operating Cash Flow Ratio	5.59	5.62	13.53	16.89	9.61
Price-to-Earnings Growth (PEG) Ratio	3.91	0.66	0.42	-0.86	-8.34
Price-to-Fair Value	1.47	1.48	1.38	1.76	2.35
Enterprise Value Multiple	4.46	4.85	8.40	22.47	8.53
Enterprise Value	44.99M	48.96M	73.46M	163.76M	76.68M
EV to EBITDA	4.46	4.85	8.40	22.47	8.53
EV to Sales	1.65	1.62	3.29	6.28	3.61
EV to Free Cash Flow	2.92	3.18	14.11	36.82	8.61
EV to Operating Cash Flow	2.85	3.10	13.74	33.31	8.09
Tangible Book Value Per Share	10.66	10.66	9.53	8.52	6.99
Shareholders’ Equity Per Share	10.66	10.66	9.53	8.52	6.99
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.23	0.21	0.23
Revenue Per Share	4.84	5.37	4.07	4.72	3.83
Net Income Per Share	1.40	1.40	1.23	0.99	1.20
Tax Burden	0.78	0.78	0.77	0.79	0.77
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.06	0.34	0.38
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.03
Income Quality	2.00	2.00	0.79	0.89	1.42

Currency in USD