Oconee Federal Financial Corp.

NASDAQ
OFED
Stock
Yield per half year: -3.59%
Dividend yield: 3.09%
Sector: Financials

Reporting Oconee Federal Financial Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1013 0.1127 0.118 0.1607 0.1602 0.1403 0.1341 0.1365 0.1334 0.0868 0.1262 -9.16
Выручка, млрд $
0.0164 0.0192 0.018 0.0166 0.0167 0.0166 0.0165 0.0166 0.0159 0.0168 0.0165 -0.98
Чистая прибыль, млрд $
0.0045 0.0052 0.0055 0.003 0.0037 0.0039 0.0041 0.0041 0.0033 0.0041 0.0038 -2.26
EV, млрд $
0.1744 0.1162 0.0991 0.1252 0.1187 0.1154 0.1149 -0.14
EBIT, млрд $
0.0086 0.0072 0.0084 0.0085 0.0083 0.0066 0.0082 0.0048 0.0051 0.0062 0.0062 -1.24
EBITDA, млрд $
0.0098 0.0081 0.0095 0.0097 0.0097 0.0079 0.0093 0.0061 0.007 0.0078 0.0076 -0.25
OIBDA, млрд $
0.0138 0.007 0.0081 0.0099 0.0097 -7.97
Баланс стоимость, млрд $
0.077 0.0808 0.0854 0.086 0.0849 0.0883 0.0883 0.0881 0.0753 0.0718 0.0824 -4.05
FCF, млрд $
0.0056 0.0079 0.0059 0.0057 0.0037 0.0032 0.0047 0.0055 0.006 0.006 0.0046 10.15
Операционный денежный поток, млрд $
0.006 0.0082 0.0061 0.0064 0.0055 0.0051 0.0049 0.0057 0.0062 0.0062 0.0055 2.42
Операционная прибыль, млрд $
0.0065 0.0057 0.0072 0.0073 0.007 0.0066 0.0082 0.0048 0.0051 0.0062 0.0062 -1.24
Операционные расходы, млрд $
0.008 0.008 0.01 0.013 0.012 -0.0101 -0.0085 -0.0119 -0.0114 0.00074 -0.0082 -159.29
CAPEX, млрд $
0.000435 0.000204 0.000195 0.000669 0.0018 0.0018 0.000258 0.000214 0.000176 0.000176 0.0008 -37.19


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0119 0.0262 0.0277 0.0207 0.0099 0.0366 0.0345 0.0306 0.0097 0.0072 0.0237 -27.76
Short Term Investments $
0.1038 0.1112 0.1321 0.1183 0.1151 0.0954 0.0907 0.1391 0.1513 0.1332 0.1219 6.90
Long term investments $
0.2588 0.2295 0.3087 0.2918 0.3074 0.3273 0.0954 0.0907 0.1391 0.3444 0.1994 1.02
Total Receivables $
0.0011 0.0014 0.0015 0.0015 0.0016 0.0016 0.0014 0.0014 0.0014 0.0012 0.0014 -5.59
Total Current Assets $
0.0014 0.0014 0.3525 0.3424 0.3521 0.3619 0.1336 0.1267 0.171 0.3819 0.2350 1.08
Чистые активы, млрд $
0.0041 0.003 0.0092 0.0082 0.0074 0.0068 0.0081 0.0094 0.009 0.0086 0.0084 4.81
Активы, млрд $
0.3605 0.4756 0.4856 0.4813 0.488 0.5278 0.5156 0.5437 0.5448 0.5954 0.5455 2.44
Long Term Debt $
0.0145 0.019 0.005 0.015 0.009 0.046 0.0188 19.34
Задолженность, млрд $
0.2835 0.3948 0.4002 0.3954 0.4031 0.4395 0.4273 0.4556 0.4695 0.5236 0.4631 3.56
Чистый долг, млрд $
-0.0119 -0.0262 -0.0277 -0.0207 0.0046 -0.0176 -0.0295 -0.0156 -0.000733 0.0388 -0.0049 -217.13
Долг, млрд $
0.0145 0.019 0.005 0.015 0.009 0.0125 -9.10
Interest income $
0.0162 0.0178 0.0172 0.017 0.0188 0.0187 0.0167 0.0164 0.0183 0.0178 -0.54
Расходы на обслуживание долга $
0.0012 0.0012 0.0013 0.0018 0.0036 0.0039 0.0018 0.0011 0.0047 0.0027 0.0030 5.48
Чист. проц. доходы, млрд $
0.015 0.0166 0.0158 0.017 0.0188 0.0187 0.0167 0.0164 0.0183 0.0183 0.0178 -0.54
Goodwill $
0.0026 0.0026 0.0026 0.0026 0.0026 0.0026 0.0026 0.0026 0.0026 0.00
Амортизация, млрд $
0.0012 0.000907 0.0011 0.0013 0.0014 0.0013 0.0011 0.0013 0.0019 0.0016 0.0014 4.24
Себестоимость, млрд $
0.0076 0.0067 0.0051 0.0035 0.0024 0.0016 0.0039 -24.91
Товарно материальные запасы $
0.0023 0.000854 0.001 0.000744 0.0033 0.0014 0.000865 0.0011 0.000811 0.000159 0.0009 -35.28


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.6597 0.8438 0.868 0.98 0.5242 0.6458 0.6756 0.7245 0.7342 0.597 0.6754 -1.56
Цена акции ао 27.6 27.6 24.5 23.79 24.22 25 13.25 12.71 12.1 12.1 17.46 -12.96
Число акций ао, млн 5.68 5.75 5.74 5.82 5.79 5.76 5.72 5.61 5.58 5.61 5.66 -0.53
FCF/акцию 0.7592 0.9735 1.38 1.02 0.9862 0.6436 0.5674 0.8321 0.9841 1.07 0.8194 10.70


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.73 5.58 6.14 6.43 3.55 4.3 4.38 4.61 5.02 4.56 -47.34 4.57 1.18
ROA, % 1.01 0.9487 1.08 1.15 0.6262 0.7324 0.7406 0.7675 0.7531 0.5874 10.67 0.7162 -4.32
ROIC, % 5.54 6.5 6.09 7.5 6.57 6.41 7.87
ROS, % 30.77 18.28 22.24 23.26 24.58 24.67 21.12 24.4 24.4 24.4 26.43 23.83 -0.15
ROCE, % 10.44 9.91 9.69 1.35 1.56 0.9261 0.9445 1.13 0 0 26.28 1.18 -3.50
Ebit margin, % 48.94 28.67 31.02 37.07 0 0 36.42 -6.71
Рентаб EBITDA, % 58.05 50.68 54.28 47.38 55.8 36.53 42.58 46.98 0 0 37.71 45.85 -0.17
Чистая рентаб, % 27.55 27.31 30.77 18.28 22.24 23.26 24.58 24.67 21.12 24.4 26.43 23.17 -1.03
Operation Margin, % 39 39.45 48.94 28.67 31.02 37.07 0 0 0 0 31.91 37.03 -1.24
Доходность FCF, % 4.26 4.97 6.73 3.69 3.56 2.64 2.42 3.42 4.12 6.93 3.91 21.29


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27.83 24.97 22.5 29.09 55.95 35.98 33.27 34.65 29.15 22.86 25.86 31.18 -8.67
P/BV
1.32 1.39 1.38 1.87 2 1.52 1.46 1.6 1.59 1.07 -12.42 1.45 -6.78
P/S
8.37 6.88 6.14 8.95 10.23 8 7.74 8.52 7.19 4.83 6.65 7.26 -9.60
P/FCF
27.09 28.06 37.85 41.34 29.24 24.27 0 0 0 0 19.22 32.15 -2.86
E/P
0.0344 0.0189 0.0265 0.0288 0.0298 0.0307 0.0474 0 0 0 0.05 0.0326 12.33
EV/EBIT
13.99 24.6 22.52 19.28 0 0 0 20.10 8.35
EV/EBITDA
22.17 12.45 16.32 17.78 15.22 18.74 16.79 -7.25
EV/S
6.85 7.05 6.99 7.15 7.28 0 0 0 6.87 7.06 1.23
EV/FCF
30.91 36.11 24.74 21.61 19.18 0 0 0 24.55 26.51 -9.10
Debt/EBITDA
1.84 2.04 0.8239 2.13 1.15 0 0 0 0 2.09 1.60 -8.97
Netdebt/Ebitda
-2.13 0.588 -1.89 -4.86 -2.22 -0.0939 0 0 0 0 0.97 -1.6952 -169.29
Debt/Ratio
0.0297 0.036 0.0097 0.0276 0.0165 0 0 0 0 0.40 0.0239 -11.09
Debt/Equity
0.1709 0.2152 0.0566 0.1703 0.1196 0 0 0 0 -1.77 0.1465 -6.89
Debt/Net Income
5.11 1.29 3.69 2.2 0 0 0 0 3.28 3.07 -19.00
PEG
0 0
Бета
0.5934 0.1634 -0.2013 -0.2013 0.58 0.1852 -169.74
Индекс Альтмана
0.3058 1.37 0.142 0.2034 0.0399 -6.64 0 0 0 0 42.85 -0.9769 -237.12


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0022 0.0022 0.0023 0.0022 0.0022 0.0022 0.0022 0.0022 0.0022 0.0022 0.0022 0.00
Дивиденд
0.4 0.4 0.4 0.4 0.2 0.4 0.4 0.4 0.1 0.4 0.3000 -12.94
Див доход, ао, %
1.35 1.53 1.78 1.69 0.8507 1.66 2.88 3.19 3.13 3.09 2.00 2.34 29.76
Дивиденды / прибыль, %
49.69 42.93 40.2 72.85 59.52 57.69 54.12 53.96 66.41 54.1 56.58 58.34 2.21


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
10.83 11.12 1.56 1.29 1.11 -36.59