COM:SOBANCO
The Southern Bank Company
- Stock
Market Cap
8.88M
Beta: -
Volume Today
100
Avg: -
Preview
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Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
---|---|---|---|---|---|---|
average inventory | ||||||
average payables | ||||||
average receivables | 2.00M - | |||||
book value per share | 15.34 - | 16.16 5.37% | 16.36 1.25% | 14.01 14.40% | 15.87 13.34% | |
capex per share | -0.18 - | -0.04 76.38% | -0.10 131.87% | -0.18 86.76% | -0.04 77.92% | |
capex to depreciation | -1.99 - | -0.41 79.49% | -0.90 120.15% | -1.70 89.57% | -0.37 78.30% | |
capex to operating cash flow | -0.35 - | -0.03 90.94% | -0.02 49.23% | -0.05 238.07% | -0.02 71.03% | |
capex to revenue | -0.02 - | -0.01 76.95% | -0.01 140.09% | -0.02 45.50% | -0.00 82.12% | |
cash per share | 23.08 - | 33.72 46.11% | 15.00 55.52% | 72.99 386.63% | 64.26 11.96% | |
days of inventory on hand | ||||||
days payables outstanding | ||||||
days sales outstanding | 122.49 - | 66.90 45.38% | ||||
debt to assets | 0.02 - | 0.05 - | 0.02 66.74% | |||
debt to equity | 0.17 - | 0.47 - | 0.19 59.93% | |||
dividend yield | ||||||
earnings yield | 0.07 - | 0.06 20.33% | 0.07 24.87% | 0.21 189.23% | 0.25 20.32% | |
enterprise value | -9.29M - | -20.33M 118.80% | 1.07M 105.26% | 419.04K 60.81% | 1.21M 187.66% | |
enterprise value over ebitda | -134.90 - | -257.20 90.66% | 12.89 105.01% | 0.17 98.66% | 0.35 106.16% | |
ev to operating cash flow | -23.60 - | -19.87 15.79% | 0.23 101.16% | 0.16 28.65% | 0.61 274.03% | |
ev to sales | -1.64 - | -3.52 114.28% | 0.19 105.47% | 0.06 69.29% | 0.14 130.91% | |
free cash flow per share | 0.34 - | 1.30 286.99% | 6.02 364.01% | 3.20 46.89% | 2.53 20.67% | |
free cash flow yield | 0.04 - | 0.18 354.48% | 0.69 279.21% | 0.29 57.96% | 0.20 32.42% | |
graham net net | -89.00 - | -85.31 4.15% | -116.34 36.37% | 72.70 162.49% | 65.85 9.42% | |
graham number | 14.46 - | 12.22 15.45% | 15.20 24.38% | 26.89 76.85% | 34.02 26.52% | |
income quality | 0.85 - | 3.26 284.32% | 9.74 198.90% | 1.47 84.88% | 0.79 46.02% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | |
interest coverage | 9.73 - | 96.99 897.21% | 8.62K 8,787.98% | 5.01 99.94% | 3.58 28.50% | |
interest debt per share | 2.69 - | 0.01 99.78% | 7.70 132,866.75% | 3.26 57.64% | 1.21 62.85% | |
inventory turnover | ||||||
invested capital | 0.17 - | 0.47 - | 0.19 59.93% | |||
market cap | 6.40M - | 5.43M 15.15% | 6.62M 21.89% | 8.32M 25.61% | 9.85M 18.42% | |
net current asset value | -68.06M - | -64.96M 4.54% | -88.28M 35.89% | 55.62M 163.01% | 50.69M 8.87% | |
net debt to ebitda | -227.85 - | -325.93 43.04% | -66.95 79.46% | -3.25 95.15% | -2.55 21.57% | |
net income per share | 0.61 - | 0.41 32.16% | 0.63 52.80% | 2.29 265.36% | 3.24 41.23% | |
operating cash flow per share | 0.51 - | 1.34 160.73% | 6.11 356.71% | 3.38 44.76% | 2.58 23.76% | |
payables turnover | ||||||
receivables turnover | 2.98 - | 5.46 83.09% | ||||
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.00 - | 0.00 36.06% | 0.00 39.85% | 0.02 254.30% | 0.02 51.20% | |
revenue per share | 7.37 - | 7.55 2.47% | 7.29 3.42% | 9.36 28.35% | 11.56 23.48% | |
roe | 0.04 - | 0.03 35.62% | 0.04 50.91% | 0.16 326.82% | 0.20 24.60% | |
roic | 0.03 - | 0.03 24.67% | 0.03 2.60% | 0.14 428.13% | 0.20 48.11% | |
sales general and administrative to revenue | 0.17 - | 0.18 8.76% | 0.19 2.17% | 0.37 94.78% | 0.37 1.92% | |
shareholders equity per share | 15.34 - | 16.16 5.37% | 16.36 1.25% | 14.01 14.40% | 15.87 13.34% | |
stock based compensation to revenue | 0.00 - | 0.00 23.55% | 0.00 49.83% | 0.00 39.06% | ||
tangible asset value | 11.76M - | 12.35M 5.00% | 12.45M 0.86% | 113.28M 809.57% | 108.63M 4.11% | |
tangible book value per share | 15.34 - | 16.16 5.37% | 16.36 1.25% | 149.67 814.71% | 142.27 4.94% | |
working capital | -11.07M - | -9.58M 13.44% | -33.27M 247.16% | 57.62M 273.21% | 50.69M 12.04% |
All numbers in (except ratios and percentages)