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STOCKS

Southern Missouri Bancorp (SMBC)

NASDAQ:SMBC

SMBC

Southern Missouri Bancorp

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Southern Missouri Bancorp (SMBC) Ratios

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133 Followers

Southern Missouri Bancorp Ratios

SMBC's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, SMBC's free cash flow was decreased by $ and operating cash flow was $0.73. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	14.78	14.78	160.27	25.25	17.67
Quick Ratio	17.80	17.80	160.27	35.37	22.74
Cash Ratio	1.73	1.73	5.11	9.21	4.00
Solvency Ratio	0.30	0.30	0.02	0.02	0.01
Operating Cash Flow Ratio	1.94	1.94	3.76	3.83	2.92
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.76B	$ 316.15M	$ -21.43M	$ -2.08B	$ -2.04B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.02	0.03	0.03
Debt-to-Equity Ratio	0.35	0.35	0.19	0.26	0.33
Debt-to-Capital Ratio	0.26	0.26	0.16	0.20	0.25
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.14	0.15	0.25
Financial Leverage Ratio	9.77	9.77	10.02	9.53	9.84
Debt Service Coverage Ratio	0.94	0.94	3.99	3.13	1.23
Interest Coverage Ratio	1.00	1.00	5.84	3.56	1.28
Debt to Market Cap	0.40	0.40	0.13	0.12	0.38
Interest Debt Per Share	20.37	20.37	8.26	9.94	12.20
Net Debt to EBITDA	0.65	1.78	-0.46	-0.80	0.75
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	32.34%	32.34%	48.01%	52.96%	35.32%
EBITDA Margin	37.28%	37.28%	52.76%	57.78%	41.01%
Operating Profit Margin	32.34%	32.34%	62.26%	52.96%	35.32%
Pretax Profit Margin	32.34%	32.34%	48.01%	52.96%	35.32%
Net Profit Margin	25.65%	25.65%	37.80%	41.85%	28.25%
Continuous Operations Profit Margin	25.65%	25.65%	37.80%	41.85%	28.25%
Net Income Per EBT	79.33%	79.33%	78.74%	79.02%	80.00%
EBT Per EBIT	100.00%	100.00%	77.11%	100.00%	100.00%
Return on Assets (ROA)	1.31%	0.90%	1.47%	1.75%	1.08%
Return on Equity (ROE)	12.12%	8.80%	14.70%	16.65%	10.66%
Return on Capital Employed (ROCE)	2.76%	1.14%	2.43%	2.22%	1.36%
Return on Invested Capital (ROIC)	10.87%	3.80%	1.91%	7.60%	5.58%
Return on Tangible Assets	1.32%	0.92%	1.48%	1.76%	1.09%
Earnings Yield	9.51%	10.08%	11.59%	11.65%	12.33%
Efficiency Ratios
Receivables Turnover	0.00	0.00	11.29	11.18	8.05
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.66	1.66	1.75	1.76	1.50
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	0.09	0.09	0.08	0.40	0.46
Cash Conversion Cycle	42.28	0.00	32.33	32.63	45.36
Days of Sales Outstanding	42.28	0.00	32.33	32.63	45.36
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	42.28	0.00	32.33	32.63	45.36
Cash Flow Ratios
Operating Cash Flow Per Share	6.13	6.13	7.49	5.75	4.39
Free Cash Flow Per Share	5.53	5.53	6.97	5.43	3.92
CapEx Per Share	0.60	0.60	0.51	0.32	0.47
Free Cash Flow to Operating Cash Flow	0.90	0.90	0.93	0.94	0.89
Dividend Paid and CapEx Coverage Ratio	4.23	4.23	5.70	6.12	4.11
Capital Expenditure Coverage Ratio	10.27	10.27	14.59	18.12	9.36
Operating Cash Flow Coverage Ratio	0.40	0.40	1.10	0.71	0.47
Operating Cash Flow to Sales Ratio	0.41	0.41	0.54	0.46	0.41
Free Cash Flow Yield	10.17%	14.38%	15.41%	12.08%	16.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.92	9.92	8.63	8.58	8.11
Price-to-Sales (P/S) Ratio	2.55	2.55	3.26	3.59	2.29
Price-to-Book (P/B) Ratio	0.87	0.87	1.27	1.43	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	6.95	6.95	6.49	8.28	6.20
Price-to-Operating Cash Flow Ratio	6.28	6.28	6.04	7.82	5.54
Price-to-Earnings Growth (PEG) Ratio	-0.38	-0.38	0.00	0.12	-1.82
Price-to-Fair Value	0.87	0.87	1.27	1.43	0.86
Enterprise Value Multiple	8.61	8.61	5.72	5.42	6.33
Enterprise Value	330.60M	490.70M	376.50M	353.19M	253.26M
EV to EBITDA	8.06	8.61	5.72	5.42	6.33
EV to Sales	3.76	3.21	3.02	3.13	2.60
EV to Free Cash Flow	10.70	8.76	6.00	7.22	7.04
EV to Operating Cash Flow	8.56	7.91	5.59	6.82	6.28
Tangible Book Value Per Share	407.15	407.15	28.69	27.54	24.21
Shareholders’ Equity Per Share	44.06	44.06	35.67	31.46	28.11
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.21	0.20
Revenue Per Share	15.11	15.11	13.87	12.51	10.61
Net Income Per Share	3.88	3.88	5.24	5.24	3.00
Tax Burden	0.80	0.79	0.79	0.79	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	0.32	0.32	0.36	0.34	0.38
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.34	1.58	1.43	1.10	1.46

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