Oconee Federal Financial Corp. Statistics
Share Statistics
Oconee Federal Financial Corp. has 5.61M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 5.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.92% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.48M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | 1.35% |
Short Selling Information
The latest short interest is 6.04K, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 6.04K |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 1.76 |
Valuation Ratios
The PE ratio is 11.49 and the forward PE ratio is null.
| PE Ratio | 11.49 |
| Forward PE | null |
| PS Ratio | 2.34 |
| Forward PS | null |
| PB Ratio | 0.91 |
| P/FCF Ratio | 77.54 |
| PEG Ratio | n/a |
Enterprise Valuation
Oconee Federal Financial Corp. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.27 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.71 |
| Total Debt / Capitalization | 41.53 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.87% |
| Revenue Per Employee | 388.00K |
| Profits Per Employee | 79.11K |
| Employee Count | 79 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 439.00K |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by -4% in the last 52 weeks. The beta is 0.24, so Oconee Federal Financial Corp.'s price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | -4% |
| 50-Day Moving Average | 13.88 |
| 200-Day Moving Average | 13.15 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 370 |
Income Statement
In the last 12 months, Oconee Federal Financial Corp. had revenue of $30.65M and earned $6.25M in profits. Earnings per share was $1.1.
| Revenue | 30.65M |
| Gross Profit | 30.65M |
| Operating Income | 7.02M |
| Net Income | 6.25M |
| EBITDA | 7.25M |
| EBIT | 7.02M |
| Earnings Per Share (EPS) | 1.1 |
Balance Sheet
The company has $0 in cash and $55.95M in debt, giving a net cash position of -$55.95M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 55.95M |
| Net Cash | -55.95M |
| Retained Earnings | 87.05M |
| Total Assets | 660.80M |
| Working Capital | -57.42M |
Cash Flow
In the last 12 months, operating cash flow was $1.02M and capital expenditures -$91.00K, giving a free cash flow of $926.00K.
| Operating Cash Flow | 1.02M |
| Capital Expenditures | -91.00K |
| Free Cash Flow | 926.00K |
| FCF Per Share | 0.16 |
Margins
Gross margin is 100%, with operating and profit margins of 22.91% and 20.39%.
| Gross Margin | 100% |
| Operating Margin | 22.91% |
| Pretax Margin | 21.84% |
| Profit Margin | 20.39% |
| EBITDA Margin | 23.64% |
| EBIT Margin | 22.91% |
| FCF Margin | 3.02% |
Dividends & Yields
OFED pays an annual dividend of $0.4, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 54.79% |
| Earnings Yield | 8.33% |
| FCF Yield | 1.25% |
Analyst Forecast
Currently there are no analyst rating for OFED.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 4 |