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Oconee Federal Financial (OFED)
OTHER OTC:OFED
US Market
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Oconee Federal Financial (OFED) Stock Statistics & Valuation Metrics

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Total Valuation

Oconee Federal Financial has a market cap or net worth of $112.17M. The enterprise value is $121.10M.
Market Cap$112.17M
Enterprise Value$121.10M

Share Statistics

Oconee Federal Financial has 5,790,864 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,790,864
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Oconee Federal Financial’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.72%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.72%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee385.71K
Profits Per Employee61.78K
Employee Count79
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Oconee Federal Financial is 21.9. Oconee Federal Financial’s PEG ratio is 1.38.
PE Ratio21.9
PS Ratio11.97
PB Ratio4.12
Price to FCF68.15
Price to Operating Cash Flow0.00
PEG Ratio1.38

Income Statement

In the last 12 months, Oconee Federal Financial had revenue of 30.47M and earned 4.88M in profits. Earnings per share was 0.84.
Revenue30.47M
Gross Profit18.75M
Operating Income6.35M
Pretax Income6.35M
Net Income4.88M
EBITDA6.71M
Earnings Per Share (EPS)0.84

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 Share1.03

Dividends & Yields

Oconee Federal Financial pays an annual dividend of $0.1, resulting in a dividend yield of 1.89%
Dividend Per Share$0.1
Dividend Yield1.89%
Payout Ratio45.23%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.33
52-Week Price Change22.66%
50-Day Moving Average20.24
200-Day Moving Average17.86
Relative Strength Index (RSI)48.65
Average Volume (3m)275.00

Important Dates

Oconee Federal Financial upcoming earnings date is Aug 6, 2027, Before Open (Confirmed).
Last Earnings DateOct 19, 2026
Next Earnings DateAug 6, 2027
Ex-Dividend Date―

Financial Position

Oconee Federal Financial as a current ratio of 0.43, with Debt / Equity ratio of 22.03%
Current Ratio0.43
Quick Ratio0.43
Debt to Market Cap0.05
Net Debt to EBITDA2.29
Interest Coverage Ratio0.56

Taxes

In the past 12 months, Oconee Federal Financial has paid 1.47M in taxes.
Income Tax1.47M
Effective Tax Rate0.23

Enterprise Valuation

Oconee Federal Financial EV to EBITDA ratio is 56.63, with an EV/FCF ratio of 71.02.
EV to Sales12.48
EV to EBITDA56.63
EV to Free Cash Flow71.02
EV to Operating Cash Flow60.20

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$16.30
Tangible Book Value Per Share$4.12

Margins

Gross margin is 62.51%, with operating margin of 20.85%, and net profit margin of 16.02%.
Gross Margin62.51%
Operating Margin20.85%
Pretax Margin20.85%
Net Profit Margin16.02%
EBITDA Margin22.03%
EBIT Margin20.85%

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 Forecast4.78%
EPS Growth Forecast8.89%

Scores

Smart ScoreN/A
AI Score―