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Soco Corporation Ltd (AU:SOC)
ASX:SOC
Australian Market
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Soco Corporation Ltd (SOC) Stock Statistics & Valuation Metrics

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Total Valuation

Soco Corporation Ltd has a market cap or net worth of AU$5.30M. The enterprise value is AU$5.67M.
Market CapAU$5.30M
Enterprise ValueAU$5.67M

Share Statistics

Soco Corporation Ltd has 139,355,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,355,090
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Soco Corporation Ltd’s return on equity (ROE) is -2.73 and return on invested capital (ROIC) is -12.71%.
Return on Equity (ROE)-2.73
Return on Assets (ROA)-0.70
Return on Invested Capital (ROIC)-12.71%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee264.41K
Profits Per Employee-81.44K
Employee Count78
Asset Turnover2.28
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Soco Corporation Ltd is ―. Soco Corporation Ltd’s PEG ratio is 0.00010.
PE Ratio―
PS Ratio0.27
PB Ratio2.40
Price to FCF-12.98
Price to Operating Cash Flow-15.57
PEG Ratio0.00010

Income Statement

In the last 12 months, Soco Corporation Ltd had revenue of 20.62M and earned -6.35M in profits. Earnings per share was -0.05.
Revenue20.62M
Gross Profit5.28M
Operating Income-555.46K
Pretax Income-6.78M
Net Income-6.35M
EBITDA-555.46K
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was -339.94K and capital expenditures -89.45K, giving a free cash flow of -429.39K billion.
Operating Cash Flow-339.94K
Free Cash Flow-429.39K
Free Cash Flow per Share>-0.01

Dividends & Yields

Soco Corporation Ltd pays an annual dividend of AU$0.005, resulting in a dividend yield of 2%
Dividend Per ShareAU$0.005
Dividend Yield2%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.11
52-Week Price Change-36.67%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)0.13
Average Volume (3m)82.09K

Important Dates

Soco Corporation Ltd upcoming earnings date is Feb 19, 2027, After Close (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―

Financial Position

Soco Corporation Ltd as a current ratio of 0.93, with Debt / Equity ratio of 51.32%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap0.12
Net Debt to EBITDA-0.18
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Soco Corporation Ltd has paid 424.95K in taxes.
Income Tax424.95K
Effective Tax Rate-0.06

Enterprise Valuation

Soco Corporation Ltd EV to EBITDA ratio is -10.21, with an EV/FCF ratio of -13.21.
EV to Sales0.28
EV to EBITDA-10.21
EV to Free Cash Flow-13.21
EV to Operating Cash Flow-16.69

Balance Sheet

Soco Corporation Ltd has AU$1.09M in cash and marketable securities with AU$1.19M in debt, giving a net cash position of -AU$100.65K billion.
Cash & Marketable SecuritiesAU$1.09M
Total DebtAU$1.19M
Net Cash-AU$100.65K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01

Margins

Gross margin is 25.62%, with operating margin of -2.69%, and net profit margin of -30.80%.
Gross Margin25.62%
Operating Margin-2.69%
Pretax Margin-32.86%
Net Profit Margin-30.80%
EBITDA Margin-2.69%
EBIT Margin-7.64%

Analyst Forecast

The average price target for Soco Corporation Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.13%
EPS Growth Forecast-9220.00%

Scores

Smart Score3
AI Score―