Total Valuation
Southeastern Banking has a market cap or net worth of $93.12M. The enterprise value is $22.17M.
Market Cap$93.12M
Enterprise Value$22.17M
Share Statistics
Southeastern Banking has 3,129,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,129,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Southeastern Banking’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.07%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)11.07%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Southeastern Banking is 9.4. Southeastern Banking’s PEG ratio is -1.05.
PE Ratio9.4
PS Ratio2.34
PB Ratio0.96
Price to Fair Value0.96
Price to FCF10.45
Price to Operating Cash Flow0.00
PEG Ratio-1.05
Income Statement
In the last 12 months, Southeastern Banking had revenue of 35.27M and earned 9.88M in profits. Earnings per share was 3.11.
Revenue35.27M
Gross Profit29.75M
Operating Income12.67M
Pretax Income12.67M
Net Income9.88M
EBITDA12.67M
Earnings Per Share (EPS)3.11
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Southeastern Banking pays an annual dividend of $0.23, resulting in a dividend yield of 3.02%
Dividend Per Share$0.23
Dividend Yield3.02%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change27.61%
50-Day Moving Average29.22
200-Day Moving Average27.08
Relative Strength Index (RSI)64.19
Average Volume (3m)1.80K
Important Dates
Southeastern Banking upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Southeastern Banking as a current ratio of 0.02, with Debt / Equity ratio of 0.00%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.00
Net Debt to EBITDA-0.47
Interest Coverage Ratio2.72
Taxes
In the past 12 months, Southeastern Banking has paid 2.79M in taxes.
Income Tax2.79M
Effective Tax Rate0.22
Enterprise Valuation
Southeastern Banking EV to EBITDA ratio is 6.05, with an EV/FCF ratio of 9.70.
EV to Sales2.17
EV to EBITDA6.05
EV to Free Cash Flow9.70
EV to Operating Cash Flow7.49
Balance Sheet
Southeastern Banking has $5.90M in cash and marketable securities with $0.00 in debt, giving a net cash position of $5.90M billion.
Cash & Marketable Securities$5.90M
Total Debt$0.00
Net Cash$5.90M
Net Cash Per Share$1.89
Tangible Book Value Per Share$27.00
Margins
Gross margin is 85.82%, with operating margin of 35.91%, and net profit margin of 28.00%.
Gross Margin85.82%
Operating Margin35.91%
Pretax Margin35.91%
Net Profit Margin28.00%
EBITDA Margin35.91%
EBIT Margin35.91%
Analyst Forecast
The average price target for Southeastern Banking 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 Forecast5.18%
EPS Growth Forecast-2.83%