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Total Valuation
Oconee Federal Financial has a market cap or net worth of $140.12M. The enterprise value is $102.94.
Market Cap$140.12M
Enterprise Value$102.94
Share Statistics
Oconee Federal Financial has 5,838,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,838,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oconee Federal Financial’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.41%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.41%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee374.59K
Profits Per Employee53.71K
Employee Count79
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oconee Federal Financial is 28.6. Oconee Federal Financial’s PEG ratio is -0.49.
PE Ratio28.6
PS Ratio2.39
PB Ratio0.84
Price to Fair Value0.84
Price to FCF19.21
Price to Operating Cash Flow0.00
PEG Ratio-0.49
Income Statement
In the last 12 months, Oconee Federal Financial had revenue of 29.59M and earned 4.24M in profits. Earnings per share was 0.73.
Revenue29.59M
Gross Profit17.35M
Operating Income5.45M
Pretax Income5.45M
Net Income4.24M
EBITDA5.95M
Earnings Per Share (EPS)0.73
Cash Flow
In the last 12 months, operating cash flow was 6.33M and capital expenditures -375.00K, giving a free cash flow of 5.96M billion.
Operating Cash Flow6.33M
Free Cash Flow5.96M
Free Cash Flow per Share1.02
Dividends & Yields
Oconee Federal Financial pays an annual dividend of $0.1, resulting in a dividend yield of 1.56%
Dividend Per Share$0.1
Dividend Yield1.56%
Payout Ratio46.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change80.26%
50-Day Moving Average19.52
200-Day Moving Average16.86
Relative Strength Index (RSI)73.29
Average Volume (3m)175.00
Important Dates
Oconee Federal Financial upcoming earnings date is Oct 27, 2026, Before Open (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Oconee Federal Financial as a current ratio of 0.23, with Debt / Equity ratio of 19.02%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.51
Net Debt to EBITDA2.59
Interest Coverage Ratio0.45
Taxes
In the past 12 months, Oconee Federal Financial has paid 1.20M in taxes.
Income Tax1.20M
Effective Tax Rate0.22
Enterprise Valuation
Oconee Federal Financial EV to EBITDA ratio is 14.47, with an EV/FCF ratio of 23.41.
EV to Sales2.91
EV to EBITDA14.47
EV to Free Cash Flow23.41
EV to Operating Cash Flow21.07
Balance Sheet
Oconee Federal Financial has $140.41M in cash and marketable securities with $46.00M in debt, giving a net cash position of $94.41M billion.
Cash & Marketable Securities$140.41M
Total Debt$46.00M
Net Cash$94.41M
Net Cash Per Share$16.17
Tangible Book Value Per Share$13.94
Margins
Gross margin is 67.67%, with operating margin of 18.40%, and net profit margin of 14.34%.
Gross Margin67.67%
Operating Margin18.40%
Pretax Margin18.40%
Net Profit Margin14.34%
EBITDA Margin20.10%
EBIT Margin18.40%
Analyst Forecast
The average price target for Oconee Federal Financial 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-6.92%
EPS Growth Forecast―