Financials The Southern Banc Company, Inc.

Equities

SRNN

US8422331087

Banks

Market Closed - OTC Markets 17:47:25 29/04/2024 BST 5-day change 1st Jan Change
12.3 USD -1.52% Intraday chart for The Southern Banc Company, Inc. -.--% +1.65%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 8.627 6.403 5.411 6.619 8.313 9.645
Enterprise Value (EV) 1 10.42 -9.293 -20.36 -4.367 0.2733 1.035
P/E ratio -15.2 x 13.8 x 17.3 x 13.9 x 4.82 x 3.91 x
Yield - - - - - -
Capitalization / Revenue 2.18 x 1.36 x 1.17 x 1.4 x 1.17 x 1.09 x
EV / Revenue 2.63 x -1.97 x -4.42 x -0.92 x 0.04 x 0.12 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.79 x 0.54 x 0.44 x 0.53 x 0.78 x 0.8 x
Nbr of stocks (in thousands) 767 767 762 761 756 761
Reference price 2 11.25 8.350 7.105 8.700 10.99 12.67
Announcement Date 29/10/18 01/11/19 22/10/20 19/10/21 21/10/22 19/10/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 3.956 4.715 4.609 4.727 7.087 8.828
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.1543 0.6336 0.4294 0.6465 2.353 3.313
Net income 1 -0.5647 0.4645 0.314 0.478 1.736 2.474
Net margin -14.28% 9.85% 6.81% 10.11% 24.5% 28.02%
EPS 2 -0.7400 0.6057 0.4100 0.6279 2.280 3.240
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/10/18 01/11/19 22/10/20 19/10/21 21/10/22 19/10/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1.79 - - - - -
Net Cash position 1 - 15.7 25.8 11 8.04 8.61
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -4.96% 4.1% 2.61% 3.85% 15.1% 21.8%
ROA (Net income/ Total Assets) -0.59% 0.48% 0.31% 0.44% 1.53% 2.21%
Assets 1 95.33 96.79 100.5 107.9 113.9 112
Book Value Per Share 2 14.20 15.30 16.20 16.40 14.00 15.90
Cash Flow per Share 2 5.490 23.10 33.80 15.00 13.30 11.50
Capex 1 0.02 0.14 0.03 0.07 0.14 0.03
Capex / Sales 0.59% 2.9% 0.7% 1.57% 1.95% 0.35%
Announcement Date 29/10/18 01/11/19 22/10/20 19/10/21 21/10/22 19/10/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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