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STOCKS

Southern Missouri (SMBC)

:SMBC

SMBC

Southern Missouri Bancorp

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Southern Missouri Bancorp (SMBC) Ratios

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133 Followers

Southern Missouri Bancorp Ratios

SMBC's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, SMBC's free cash flow was decreased by $ and operating cash flow was $0.73. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	<0.01	14.78	160.27	25.25	17.67
Quick Ratio	<0.01	17.80	160.27	35.37	22.74
Cash Ratio	0.02	1.73	5.11	9.21	4.00
Solvency Ratio	0.01	0.30	0.02	0.02	0.01
Operating Cash Flow Ratio	0.02	1.94	3.76	3.83	2.92
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -4.10B	$ 316.15M	$ -21.43M	$ -2.08B	$ -2.04B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.02	0.03	0.03
Debt-to-Equity Ratio	0.26	0.35	0.19	0.26	0.33
Debt-to-Capital Ratio	0.20	0.26	0.16	0.20	0.25
Long-Term Debt-to-Capital Ratio	0.20	0.26	0.14	0.15	0.25
Financial Leverage Ratio	9.42	9.77	10.02	9.53	9.84
Debt Service Coverage Ratio	0.55	0.94	3.99	3.13	1.23
Interest Coverage Ratio	0.58	1.00	5.84	3.56	1.28
Debt to Market Cap	0.25	0.40	0.13	0.12	0.38
Interest Debt Per Share	20.73	20.37	8.26	9.94	12.20
Net Debt to EBITDA	0.88	1.78	-0.46	-0.80	0.75
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	38.41%	32.34%	48.01%	52.96%	35.32%
EBITDA Margin	44.55%	37.28%	52.76%	57.78%	41.01%
Operating Profit Margin	38.46%	32.34%	62.26%	52.96%	35.32%
Pretax Profit Margin	38.41%	32.34%	48.01%	52.96%	35.32%
Net Profit Margin	30.54%	25.65%	37.80%	41.85%	28.25%
Continuous Operations Profit Margin	30.54%	25.65%	37.80%	41.85%	28.25%
Net Income Per EBT	79.52%	79.33%	78.74%	79.02%	80.00%
EBT Per EBIT	99.85%	100.00%	77.11%	100.00%	100.00%
Return on Assets (ROA)	1.09%	0.90%	1.47%	1.75%	1.08%
Return on Equity (ROE)	10.27%	8.80%	14.70%	16.65%	10.66%
Return on Capital Employed (ROCE)	4.48%	1.14%	2.43%	2.22%	1.36%
Return on Invested Capital (ROIC)	3.74%	3.80%	1.91%	7.60%	5.58%
Return on Tangible Assets	1.11%	0.92%	1.48%	1.76%	1.09%
Earnings Yield	10.02%	10.08%	11.59%	11.65%	12.33%
Efficiency Ratios
Receivables Turnover	0.00	0.00	11.29	11.18	8.05
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.71	1.66	1.75	1.76	1.50
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.10	0.09	0.08	0.40	0.46
Cash Conversion Cycle	0.00	0.00	32.33	32.63	45.36
Days of Sales Outstanding	0.00	0.00	32.33	32.63	45.36
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	32.33	32.63	45.36
Cash Flow Ratios
Operating Cash Flow Per Share	6.22	6.13	7.49	5.75	4.39
Free Cash Flow Per Share	5.42	5.53	6.97	5.43	3.92
CapEx Per Share	0.80	0.60	0.51	0.32	0.47
Free Cash Flow to Operating Cash Flow	0.87	0.90	0.93	0.94	0.89
Dividend Paid and CapEx Coverage Ratio	3.78	4.23	5.70	6.12	4.11
Capital Expenditure Coverage Ratio	7.77	10.27	14.59	18.12	9.36
Operating Cash Flow Coverage Ratio	0.56	0.40	1.10	0.71	0.47
Operating Cash Flow to Sales Ratio	0.43	0.41	0.54	0.46	0.41
Free Cash Flow Yield	12.22%	14.38%	15.41%	12.08%	16.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.98	9.92	8.63	8.58	8.11
Price-to-Sales (P/S) Ratio	3.05	2.55	3.26	3.59	2.29
Price-to-Book (P/B) Ratio	1.03	0.87	1.27	1.43	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	8.18	6.95	6.49	8.28	6.20
Price-to-Operating Cash Flow Ratio	7.13	6.28	6.04	7.82	5.54
Price-to-Earnings Growth (PEG) Ratio	0.69	-0.38	0.00	0.12	-1.82
Price-to-Fair Value	1.03	0.87	1.27	1.43	0.86
Enterprise Value Multiple	7.72	8.61	5.72	5.42	6.33
Enterprise Value	565.36M	490.70M	376.50M	353.19M	253.26M
EV to EBITDA	7.72	8.61	5.72	5.42	6.33
EV to Sales	3.44	3.21	3.02	3.13	2.60
EV to Free Cash Flow	9.23	8.76	6.00	7.22	7.04
EV to Operating Cash Flow	8.05	7.91	5.59	6.82	6.28
Tangible Book Value Per Share	36.44	407.15	28.69	27.54	24.21
Shareholders’ Equity Per Share	43.28	44.06	35.67	31.46	28.11
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.21	0.21	0.20
Revenue Per Share	14.55	15.11	13.87	12.51	10.61
Net Income Per Share	4.44	3.88	5.24	5.24	3.00
Tax Burden	0.80	0.79	0.79	0.79	0.80
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	0.34	0.32	0.36	0.34	0.38
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.40	1.58	1.43	1.10	1.46

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