XASXSOC
Market cap9mUSD
Dec 23, Last price
0.11AUD
Name
SOCO Corporation Ltd
Chart & Performance
P/E
—
P/S
0.74
EPS
—
Div Yield, %
4.16%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
21m
+4.40%
Net income
-486k
L
CFO
0k
-100.00%
Dividend
Sep 01, 20230.005 AUD/sh
Profile
SOCO Corporation Ltd operates as an information technology services consultancy in Australia. The company offers services in the areas of advisory and consulting, enablement services, digital strategy and architecture, licensing, and project delivery for public and private sector organizations. It primarily serves markets, including federal government, further and higher education, local and state government, engineering and resources, and not-for-profits. The company was founded in 2013 and is headquartered in Brisbane, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 20,560 4.40% | 19,693 46.60% | 13,433 70.99% | ||
Cost of revenue | 20,838 | 16,159 | 10,623 | ||
Unusual Expense (Income) | |||||
NOPBT | (279) | 3,534 | 2,810 | ||
NOPBT Margin | 17.94% | 20.92% | |||
Operating Taxes | (226) | 593 | 634 | ||
Tax Rate | 16.77% | 22.55% | |||
NOPAT | (53) | 2,941 | 2,176 | ||
Net income | (486) -132.80% | 1,482 -17.66% | 1,800 42.05% | ||
Dividends | (636) | (2,707) | (1,154) | ||
Dividend yield | 4.43% | 10.24% | |||
Proceeds from repurchase of equity | 18 | 4,605 | |||
BB yield | -0.12% | -17.42% | |||
| Debt | |||||
Debt current | 636 | 106 | 146 | ||
Long-term debt | 1,777 | 106 | 358 | ||
Deferred revenue | |||||
Other long-term liabilities | 1,133 | 229 | 107 | ||
Net debt | 10 | (6,726) | (574) | ||
| Cash flow | |||||
Cash from operating activities | 2,035 | 2,693 | |||
CAPEX | (57) | (106) | (193) | ||
Cash from investing activities | (3,364) | (106) | (193) | ||
Cash from financing activities | (345) | 1,752 | (1,272) | ||
FCF | (863) | 2,598 | 2,723 | ||
| Balance | |||||
Cash | 2,404 | 6,587 | 4 | ||
Long term investments | 350 | 570 | |||
Excess cash | 1,376 | 5,953 | |||
Stockholders' equity | 8,345 | 6,489 | 4 | ||
Invested Capital | 9,517 | (1,266) | 4 | ||
ROIC | 439.26% | ||||
ROCE | 75.39% | 63,842.76% | |||
| EV | |||||
Common stock shares outstanding | 130,525 | 114,901 | 96,000 | ||
Price | 0.11 -52.17% | 0.23 | |||
Market cap | 14,358 -45.67% | 26,427 | |||
EV | 14,367 | 19,702 | |||
EBITDA | (279) | 3,835 | 3,064 | ||
EV/EBITDA | 5.14 | ||||
Interest | 20 | 978 | |||
Interest/NOPBT | 0.03% | ||||