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STOCKS

South Atlantic Bancshares Inc (SABK)

OTHER OTC:SABK

SABK

South Atlantic Bancshares

RESEARCH TOOLSreports

South Atlantic Bancshares (SABK) Ratios

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8 Followers

South Atlantic Bancshares Ratios

SABK's free cash flow for Q2 2025 was $0.57. For the 2025 fiscal year, SABK's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.21	0.09	0.19	0.20	6.27K
Quick Ratio	0.21	0.09	0.19	0.20	7.96K
Cash Ratio	0.00	0.08	0.01	0.01	1.16K
Solvency Ratio	<0.01	<0.01	<0.01	0.01	0.01
Operating Cash Flow Ratio	0.00	0.02	<0.01	0.02	582.47
Short-Term Operating Cash Flow Coverage	0.00	0.14	0.00	0.00	0.00
Net Current Asset Value	$ -1.72B	$ -1.61B	$ -1.28B	$ -1.08B	$ -724.27M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.13	0.07	0.03
Debt-to-Equity Ratio	1.59	1.75	2.07	1.03	0.36
Debt-to-Capital Ratio	0.61	0.64	0.67	0.51	0.26
Long-Term Debt-to-Capital Ratio	0.61	0.44	0.67	0.49	0.22
Financial Leverage Ratio	14.55	15.73	15.76	15.57	11.68
Debt Service Coverage Ratio	0.54	0.10	0.46	3.16	5.61
Interest Coverage Ratio	0.68	0.00	0.48	3.59	6.18
Debt to Market Cap	1.24	1.58	2.13	0.84	0.26
Interest Debt Per Share	32.05	26.23	31.82	12.87	5.34
Net Debt to EBITDA	10.33	10.61	13.08	4.98	-2.43
Profitability Margins
Gross Profit Margin	43.27%	52.30%	62.96%	88.57%	92.63%
EBIT Margin	19.87%	13.92%	17.20%	28.05%	28.40%
EBITDA Margin	19.87%	13.92%	20.32%	30.19%	31.49%
Operating Profit Margin	19.87%	19.85%	17.20%	28.05%	28.40%
Pretax Profit Margin	19.87%	13.92%	17.20%	28.05%	28.40%
Net Profit Margin	15.81%	10.78%	13.51%	22.49%	22.68%
Continuous Operations Profit Margin	15.81%	10.78%	13.51%	22.49%	22.68%
Net Income Per EBT	79.60%	77.45%	78.58%	80.18%	79.87%
EBT Per EBIT	100.00%	70.12%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.84%	0.56%	0.62%	0.86%	0.88%
Return on Equity (ROE)	12.94%	8.84%	9.73%	13.36%	10.28%
Return on Capital Employed (ROCE)	1.28%	1.74%	3.89%	7.83%	1.10%
Return on Invested Capital (ROIC)	-6.32%	1.16%	3.06%	6.28%	1.41%
Return on Tangible Assets	0.85%	0.56%	0.62%	0.86%	0.88%
Earnings Yield	9.50%	8.31%	10.41%	11.75%	9.38%
Efficiency Ratios
Receivables Turnover	0.00	0.00	11.71	10.98	13.11
Payables Turnover	0.00	0.00	57.44	41.54	54.88
Inventory Turnover	0.00	0.00	0.00	0.00	-0.03
Fixed Asset Turnover	3.46	2.56	2.44	1.99	1.75
Asset Turnover	0.05	0.05	0.05	0.04	0.04
Working Capital Turnover Ratio	-0.80	-0.11	-0.07	-0.19	0.08
Cash Conversion Cycle	0.00	0.00	24.81	24.47	-11.28K
Days of Sales Outstanding	0.00	0.00	31.16	33.25	27.85
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-11.30K
Days of Payables Outstanding	0.00	0.00	6.35	8.79	6.65
Operating Cycle	0.00	0.00	31.16	33.25	-11.27K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.85	1.34	3.42	4.99
Free Cash Flow Per Share	0.00	0.96	0.77	3.25	4.89
CapEx Per Share	0.00	0.88	0.57	0.17	0.10
Free Cash Flow to Operating Cash Flow	0.00	0.52	0.57	0.95	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	1.88	1.99	20.50	51.82
Capital Expenditure Coverage Ratio	0.00	2.09	2.34	20.50	51.82
Operating Cash Flow Coverage Ratio	0.00	0.07	0.05	0.28	0.99
Operating Cash Flow to Sales Ratio	0.00	0.15	0.14	0.48	0.78
Free Cash Flow Yield	0.00%	6.04%	6.02%	23.90%	31.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.52	12.03	9.61	8.51	10.67
Price-to-Sales (P/S) Ratio	1.66	1.30	1.30	1.91	2.42
Price-to-Book (P/B) Ratio	1.29	1.06	0.93	1.14	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.55	16.61	4.18	3.15
Price-to-Operating Cash Flow Ratio	0.00	8.64	9.52	3.98	3.09
Price-to-Earnings Growth (PEG) Ratio	0.93	0.00	-0.57	0.82	0.21
Price-to-Fair Value	1.29	1.06	0.93	1.14	1.10
Enterprise Value Multiple	18.70	19.92	19.47	11.32	5.25
Enterprise Value	379.82M	258.65M	293.31M	183.75M	79.12M
EV to EBITDA	18.70	19.92	19.47	11.32	5.25
EV to Sales	3.71	2.77	3.96	3.42	1.65
EV to Free Cash Flow	0.00	35.39	50.64	7.47	2.16
EV to Operating Cash Flow	0.00	18.47	29.02	7.11	2.12
Tangible Book Value Per Share	16.89	14.26	12.89	11.20	13.28
Shareholders’ Equity Per Share	17.62	14.99	13.64	11.96	14.08
Tax and Other Ratios
Effective Tax Rate	0.20	0.23	0.21	0.20	0.20
Revenue Per Share	13.67	12.29	9.82	7.10	6.38
Net Income Per Share	2.16	1.33	1.33	1.60	1.45
Tax Burden	0.80	0.77	0.79	0.80	0.80
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	0.17	0.02	0.28	0.39	0.42
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	0.00	1.39	1.01	2.14	3.45

Currency in USD