NASDAQ: SSB - South State Corporation

Yield per half year: -1.14%
Dividend yield: +2.26%
Sector: Financials

Reporting South State Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.75 1.74 2.78 3.01 2.04 4.51 6.23 6.12 5.57 5.48 4.89 22.25
Выручка, млрд $
0.44 0.447 0.544 0.6552 0.6478 1.14 1.39 1.56 1.94 1.7 1.34 24.53
Чистая прибыль, млрд $
0.099 0.101 0.088 0.1789 0.1865 0.1206 0.4755 0.496 0.4943 0.4943 0.3546 21.52
EV, млрд $
1.46 1.79 2.71 2.08 3.16 -0.2837 5.64 5.62 6.28 6.28 4.08 14.72
EBIT, млрд $
0.1738 0.1839 0.2145 0.2782 0.317 0.1875 0.6839 0.6633 0.572 0.572 0.4847 12.53
EBITDA, млрд $
0.1718 0.1756 0.2145 0.3139 0.3301 0.2339 0.719 0.7279 0.6309 0.6309 0.5284 13.83
Баланс стоимость, млрд $
1.06 1.13 0.4198 2.37 2.37 4.65 4.8 5.07 5.53 5.53 4.48 18.47
FCF, млрд $
0.172 0.112 0.183 0.2692 0.1652 0.52 0.5088 1.71 0.5079 0.5079 0.6824 25.19
Операционный денежный поток, млрд $
0.1869 0.138 0.1979 0.2837 0.181 0.5369 0.5373 1.73 0.5468 0.5468 0.7064 24.75
Операционная прибыль, млрд $
0.1504 0.154 0.1688 0.2243 0.317 0.1875 0.6839 0.6947 0.6309 0.6309 0.5028 14.76
Операционные расходы, млрд $
0.296 0.292 0.353 0.459 0.499 1.03 0.9484 0.0242 1.7 0.028 0.8403 27.78
CAPEX, млрд $
0.015 0.026 0.015 0.0145 0.0158 0.0169 0.0284 0.0177 0.0389 0.0389 0.0235 19.75


Balance sheet

IFRS
Reporting Annual Quarterly
1995 1999 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.6958 0.3744 0.3734 0.3763 0.6887 4.61 0.4767 0.5484 0.7624 0.7624 1.42 2.05
Short Term Investments $
1.01 0.9994 1.65 1.52 1.96 3.33 5.19 5.33 4.78 4.78 4.12 19.52
Long term investments $
0.0603 0.0416 6.69 10.65 12.53 2.01 34.2 7.25 8.22 7.5 11.84 30.13
Total Receivables $
0.1462 0.0939 0.0222 0.0044 6.08 0.0013 10.53 24.66 29.82 29.82 14.22 37.44
Total Current Assets $
6.94 7.29 11.43 11.79 2.64 7.94 5.67 5.88 5.3 5.3 5.49 14.96
Чистые активы, млрд $
0.1745 0.1835 2.31 11.79 2.64 7.94 32.38 0.5206 5.72 5.88 9.84 16.72
Активы, млрд $
8.56 8.9 14.47 14.68 15.92 37.79 41.96 43.92 44.9 44.9 36.90 23.04
Short Term Debt $
0.0258 0.0077 0.3236 0.3441 0.3698 0.1 0.15 0.7 0.1 0.1 0.2840 -23.01
Long Term Debt $
0.0552 0.0554 0.2164 0.2661 0.1159 1.2 0.4101 1.03 0.3816 0.3816 0.6275 26.91
Задолженность, млрд $
7.5 7.77 12.16 12.31 13.55 33.14 37.16 38.84 39.37 39.37 32.41 23.78
Чистый долг, млрд $
-0.6406 -0.3191 -0.157 -0.1102 0.1272 -4.22 -0.1496 -0.1561 -0.2808 -0.2808 -0.9359 -217.16
Долг, млрд $
0.3993 0.4252 0.1 0.2661 0.8159 0.3902 0.3271 0.3923 0.4816 0.4816 0.4814 -10.01
Interest income $
0.3381 0.3332 0.426 0.5672 0.5908 0.91 1.08 1.4 1.85 1.17 25.65
Расходы на обслуживание долга $
0.0103 0.0083 0.017 0.054 0.0866 0.0836 0.0516 0.0614 0.4918 0.4918 0.1550 41.53
Чист. проц. доходы, млрд $
0.3278 0.3248 0.426 0.5672 0.5908 0.91 1.08 1.4 1.85 1.85 1.17 25.65
Goodwill $
0.3177 0.3383 0.3383 0.9996 1 1 1.56 1.58 1.92 1.92 1.60 13.94
Амортизация, млрд $
0.0083 0.0000 0.0001 0.0142 0.0131 0.0464 0.0352 0.0646 0.0588 0.0588 0.0436 35.03
Себестоимость, млрд $
0.0505 0.0017 0.0023 0.0021 0.0034 0.0025 0.0026 0.002 -0.2438 -0.2438 -0.0467 -335.02
Товарно материальные запасы $
0.0955 0.103 0.0312 0.019 0.0118 0.0118 0.0069 0.0123 0.0035 0.0012 0.0071 -36.69


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.11 4.18 2.93 4.86 5.36 2.19 6.71 6.6 6.46 6.46 5.46 3.80
Цена акции ао 87.4 87.15 59.95 81.92 72.3 81.05 84.45 99.48 94.43 94.43 86.34 5.49
Число акций ао, млн 24.27 24.29 29 36 34 55 70 75.18 76.48 76.48 62.13 17.60
FCF/акцию 7.07 4.62 6.11 7.32 4.75 9.44 7.18 22.79 6.64 6.64 10.16 6.93


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.73 9.23 5.09 7.65 7.87 3.44 10.06 10.04 9.32 8.93 -47.64 8.15 3.44
ROA, % 1.21 1.16 0.75 1.23 1.22 0.4492 1.19 1.16 1.11 1.1 10.63 1.03 -1.87
ROIC, % 6.95 8.93 8.51 3.47 6.8 8.66 17.99 9.27 11.93 10.82 6.57 11.73 4.55
ROS, % 34.14 42.47 49.09 16.59 47.28 31.74 25.42 29.07 29.07 29.07 26.51 32.52 -9.27
ROCE, % 16.21 9.29 1.92 2.08 2.79 11.17 9.02 1.28 10.34 10.34 -48.11 6.92 29.95
Ebit margin, % 38.32 11.53 37.12 42.44 29.42 33.64 33.64 30.83 23.88
Рентаб EBITDA, % 39.3 39.42 47.92 50.95 20.56 51.83 46.57 32.44 37.1 37.1 32.94 37.70 12.53
Чистая рентаб, % 22.63 22.66 16.09 27.3 28.79 10.6 34.28 31.74 25.42 29.07 26.51 26.17 -2.46
Operation Margin, % 31.02 34.23 41.1 80.15 43.55 44.45 32.44 37.1 37.1 37.1 31.28 38.93 -3.16
Чистая процентная маржа, % 13.76 17.2 22.63 22.66 16.09 27.3 28.98 10.67 34.72 31.56 22.37 23.55 16.63
Доходность FCF, % 7.02 9.79 6.43 6.58 8.95 6.58 12 9.16 27.33 9.12 12.84 6.75


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.3 20.6 22.3 12.25 16.25 32.62 12.18 11.64 13.27 13.27 25.68 17.19 -3.97
P/BV
1.7 1.9 2 0.9256 1.28 0.8467 1.21 1.14 1.19 1.19 -12.14 1.13 -1.45
P/S
4 4.8 4.8 3.34 4.68 3.46 4.17 3.69 3.37 3.86 6.65 3.87 -6.36
P/FCF
31.48 14.62 33.83 9.64 11.07 3.66 3.2 10.79 10.79 10.79 19.68 7.90 -0.51
E/P
0.0315 0.0595 0.0742 0.0278 0.0856 0.0791 0.0888 0.0902 0.0902 0.0902 0.05 0.0868 1.05
EV/EBIT
12.98 -2.29 9.59 8.47 10.97 10.97 10.97 10.97 10.19 2.73
EV/EBITDA
26.23 32.78 11.42 6.63 9.57 -1.21 7.84 7.71 9.95 9.95 19.23 6.77 0.78
EV/S
5.05 4.67 4.14 -0.264 3.56 3.59 3.23 3.69 3.69 3.69 6.88 3.55 0.72
EV/FCF
14.85 11.2 15.92 -0.4577 10.87 3.28 12.36 12.36 12.36 12.36 24.45 10.25 2.60
Debt/EBITDA
1.01 0.8476 2.47 1.67 0.4549 0.5389 0.7634 0.7634 0.7634 0.7634 2.24 0.6568 10.91
Netdebt/Ebitda
-0.29 0.15 0.44 1.12 -0.22 -0.2145 -0.4452 -0.4452 -0.4452 -0.4452 1.03 -0.3540 15.14
Debt/Ratio
0.84 0.84 0.85 0.88 0.89 0.0089 0.0107 0.0107 0.0107 0.0107 0.39 0.1862 -58.70
Debt/Equity
5.27 5.2 5.71 7.13 7.74 0.0773 0.087 0.0819 0.0819 0.0819 8.08 1.61 -59.74
Debt/Net Income
3.61 2.33 4.32 3.23 0.6878 0.7908 0.9743 0.9743 0.9743 0.9743 3.29 0.8803 7.21
PEG
13.7 13.7 13.70 0.00
Бета
1.06 0.88 0.81 1.76 0.3996 1.09 1.09 0.41 0.9879 4.37
Индекс Альтмана
-0.57 -0.62 -0.54 -0.81 0.2332 -16.72 -22.37 -12.34 -12.34 -12.34 25.62 -12.7074 -321.17


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0237 0.0386 0.0506 0.0577 0.0983 0.1353 0.1467 0.1562 0.1562 0.1511 0.1385 9.70
Дивиденд
1.21 1.32 1.38 1.67 1.88 1.92 1.99 2.06 2.14 2.14 2.00 2.62
Див доход, ао, %
1.43 1.45 1.9 2.01 2.73 2.52 2.48 2.52 2.01 2.26 1.60 2.45 -5.94
Дивиденды / прибыль, %
23.9 27.1 33.6 28.26 30.94 81.45 28.46 29.57 31.6 31.6 56.24 40.40 0.42


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
5210 4929 4921 5070 -0.68