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STOCKS

South Atlantic Bancshares Inc (SABK)

OTHER OTC:SABK

SABK

South Atlantic Bancshares

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South Atlantic Bancshares (SABK) Ratios

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South Atlantic Bancshares Ratios

SABK's free cash flow for Q2 2024 was $1.03. For the 2024 fiscal year, SABK's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.06	1.63K	6.27K	3.06K	747.50
Quick Ratio	0.06	1.77K	7.96K	3.93K	881.54
Cash Ratio	0.03	94.82	1.16K	496.99	81.91
Solvency Ratio	<0.01	0.01	0.01	<0.01	0.01
Operating Cash Flow Ratio	0.02	174.77	582.47	-455.30	14.38
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.48B	$ -1.08B	$ -724.27M	$ -695.82M	$ -541.83M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.07	0.03	<0.01	0.01
Debt-to-Equity Ratio	2.07	1.03	0.36	0.08	0.09
Debt-to-Capital Ratio	0.67	0.51	0.26	0.07	0.08
Long-Term Debt-to-Capital Ratio	0.67	0.49	0.22	0.00	0.00
Financial Leverage Ratio	15.76	15.57	11.68	9.68	8.13
Debt Service Coverage Ratio	0.46	3.16	5.61	2.31	1.30
Interest Coverage Ratio	0.84	4.59	6.18	2.48	1.38
Debt to Market Cap	2.13	0.84	0.26	0.00	0.00
Interest Debt Per Share	31.82	12.87	5.34	1.53	1.82
Net Debt to EBITDA	13.08	4.88	-2.43	-1.72	-0.17
Profitability Margins
Gross Profit Margin	101.62%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	27.31%	30.43%	29.76%	23.22%	23.70%
EBITDA Margin	32.27%	32.75%	33.01%	25.89%	26.84%
Operating Profit Margin	47.82%	38.89%	29.76%	23.22%	23.70%
Pretax Profit Margin	27.31%	30.43%	29.76%	23.22%	23.70%
Net Profit Margin	21.46%	24.39%	23.77%	18.93%	19.15%
Continuous Operations Profit Margin	21.46%	24.39%	23.77%	18.93%	19.15%
Net Income Per EBT	78.58%	80.18%	79.87%	81.52%	80.82%
EBT Per EBIT	57.12%	78.24%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.62%	0.86%	0.88%	0.76%	0.84%
Return on Equity (ROE)	9.73%	13.36%	10.28%	7.36%	6.86%
Return on Capital Employed (ROCE)	2.12%	1.37%	1.10%	0.93%	1.05%
Return on Invested Capital (ROIC)	1.68%	2.61%	1.41%	2.30%	3.03%
Return on Tangible Assets	0.62%	0.86%	0.88%	0.77%	0.85%
Earnings Yield	10.41%	11.75%	9.38%	7.86%	6.42%
Efficiency Ratios
Receivables Turnover	0.00	10.12	12.51	13.34	15.04
Payables Turnover	-1.58	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.54	1.83	1.67	1.35	1.10
Asset Turnover	0.03	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.32	0.15	0.16	0.32	0.10
Cash Conversion Cycle	231.16	36.07	29.19	27.35	24.27
Days of Sales Outstanding	0.00	36.07	29.19	27.35	24.27
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	-231.16	0.00	0.00	0.00	0.00
Operating Cycle	0.00	36.07	29.19	27.35	24.27
Cash Flow Ratios
Operating Cash Flow Per Share	1.34	3.42	4.99	-3.04	0.23
Free Cash Flow Per Share	0.77	3.25	4.89	-3.16	-0.49
CapEx Per Share	0.57	0.17	0.10	0.12	0.72
Free Cash Flow to Operating Cash Flow	0.57	0.95	0.98	1.04	-2.16
Dividend Paid and CapEx Coverage Ratio	1.99	20.50	51.82	-24.96	0.32
Capital Expenditure Coverage Ratio	2.34	20.50	51.82	-24.96	0.32
Operating Cash Flow Coverage Ratio	0.05	0.28	0.99	-2.89	0.21
Operating Cash Flow to Sales Ratio	0.22	0.52	0.82	-0.60	0.05
Free Cash Flow Yield	6.02%	23.90%	31.70%	-25.82%	-3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.61	8.51	10.67	12.73	15.59
Price-to-Sales (P/S) Ratio	2.06	2.08	2.54	2.41	2.99
Price-to-Book (P/B) Ratio	0.93	1.14	1.10	0.94	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	16.61	4.18	3.15	-3.87	-25.74
Price-to-Operating Cash Flow Ratio	9.52	3.98	3.09	-4.03	55.73
Price-to-Earnings Growth (PEG) Ratio	-0.57	0.82	0.21	0.69	0.23
Price-to-Fair Value	0.93	1.14	1.10	0.94	1.07
Enterprise Value Multiple	19.47	11.22	5.25	7.59	10.95
Enterprise Value	―	―	―	―	―
EV to EBITDA	19.47	11.22	5.25	7.59	10.95
EV to Sales	6.28	3.67	1.73	1.96	2.94
EV to Free Cash Flow	50.64	7.41	2.16	-3.16	-25.34
EV to Operating Cash Flow	29.02	7.04	2.12	-3.28	54.87
Tangible Book Value Per Share	12.89	11.20	13.28	12.25	10.92
Shareholders’ Equity Per Share	13.64	11.96	14.08	13.08	11.78
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.20	0.18	0.19
Revenue Per Share	6.18	6.55	6.09	5.08	4.22
Net Income Per Share	1.33	1.60	1.45	0.96	0.81
Tax Burden	0.79	0.80	0.80	0.82	0.81
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.44	0.42	0.44	0.47	0.45
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.01
Income Quality	1.01	2.14	3.45	-3.16	0.28

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