Bank of South Carolina Co... (BKSC)
Bank of South Carolina Statistics
Share Statistics
Bank of South Carolina has 5.55M shares outstanding. The number of shares has increased by 1.55% in one year.
| Shares Outstanding | 5.55M |
| Shares Change (YoY) | 1.55% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.18% |
| Shares Floating | 3.87M |
| Failed to Deliver (FTD) Shares | 517 |
| FTD / Avg. Volume | 24.41% |
Short Selling Information
The latest short interest is 6.01K, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 6.01K |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.6 |
Valuation Ratios
The PE ratio is 15.12 and the forward PE ratio is null. Bank of South Carolina's PEG ratio is -0.86.
| PE Ratio | 15.12 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| Forward PS | null |
| PB Ratio | 1.76 |
| P/FCF Ratio | 14.54 |
| PEG Ratio | -0.86 |
Enterprise Valuation
Bank of South Carolina Corporation has an Enterprise Value (EV) of 76.68M.
| EV / Earnings | 13.96 |
| EV / Sales | 2.94 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 11.09 |
| EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.25 |
| Total Debt / Capitalization | 55.53 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.19% |
| Revenue Per Employee | $334,338.03 |
| Profits Per Employee | $70,430.97 |
| Employee Count | 78 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.42M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 16.26% in the last 52 weeks. The beta is 0.42, so Bank of South Carolina's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | 16.26% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 12.47 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 2.12K |
Income Statement
In the last 12 months, Bank of South Carolina had revenue of 26.08M and earned 5.49M in profits. Earnings per share was 0.99.
| Revenue | 26.08M |
| Gross Profit | 26.08M |
| Operating Income | 6.91M |
| Net Income | 5.49M |
| EBITDA | 7.29M |
| EBIT | 6.91M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 21.92M in cash and 58.8M in debt, giving a net cash position of -36.88M.
| Cash & Cash Equivalents | 21.92M |
| Total Debt | 58.8M |
| Net Cash | -36.88M |
| Retained Earnings | 15.75M |
| Total Assets | 571.21M |
| Working Capital | -393.37M |
Cash Flow
In the last 12 months, operating cash flow was 6.18M and capital expenditures -469.05K, giving a free cash flow of 5.71M.
| Operating Cash Flow | 6.18M |
| Capital Expenditures | -469.05K |
| Free Cash Flow | 5.71M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 100%, with operating and profit margins of 26.51% and 21.07%.
| Gross Margin | 100% |
| Operating Margin | 26.51% |
| Pretax Margin | 26.51% |
| Profit Margin | 21.07% |
| EBITDA Margin | 27.94% |
| EBIT Margin | 26.51% |
| FCF Margin | 21.9% |
Dividends & Yields
BKSC pays an annual dividend of $0.89, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | $0.89 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 90.82% |
| Earnings Yield | 7.14% |
| FCF Yield | 7.42% |
Analyst Forecast
Currently there are no analyst rating for BKSC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 27, 2018. It was a forward split with a ratio of 11:10.
| Last Split Date | Apr 27, 2018 |
| Split Type | forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | -0.57 |
| Piotroski F-Score | 6 |