Bank of South Carolina Corporation Statistics
Share Statistics
Bank of South Carolina Corporation has 5.55M shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 5.55M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 1.55% |
Owned by Institutions (%) | n/a |
Shares Floating | 3.87M |
Failed to Deliver (FTD) Shares | 284 |
FTD / Avg. Volume | 9.99% |
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.
PE Ratio | 15.12 |
Forward PE | null |
PS Ratio | 3.18 |
Forward PS | null |
PB Ratio | 1.76 |
P/FCF Ratio | 14.54 |
PEG Ratio | n/a |
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.
Current Ratio | 0.05 |
Quick Ratio | 0.05 |
Debt / Equity | 1 |
Total Debt / Capitalization | 50.05 |
Cash Flow / Debt | 0.13 |
Interest Coverage | 4.73 |
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 | 325.98K |
Profits Per Employee | 68.67K |
Employee Count | 80 |
Asset Turnover | 0.04 |
Inventory Turnover | 0 |
Taxes
Income Tax | 1.42M |
Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -9.12% in the last 52 weeks. The beta is 0.45, so Bank of South Carolina Corporation's price volatility has been higher than the market average.
Beta | 0.45 |
52-Week Price Change | -9.12% |
50-Day Moving Average | 12.94 |
200-Day Moving Average | 12.19 |
Relative Strength Index (RSI) | 54.48 |
Average Volume (20 Days) | 2.84K |
Income Statement
In the last 12 months, Bank of South Carolina Corporation 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 $58.80M in debt, giving a net cash position of -$80.72M.
Cash & Cash Equivalents | -21.92M |
Total Debt | 58.80M |
Net Cash | -80.72M |
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 $0.57, which amounts to a dividend yield of 4.25%.
Dividend Per Share | $0.57 |
Dividend Yield | 4.25% |
Dividend Growth (YoY) | 11.76% |
Payout Ratio | 49.14% |
Earnings Yield | 7.36% |
FCF Yield | 7.66% |
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 | 7 |