$155.6 M

OFED Mkt cap, 15-Oct-2018

$18.4 M

Oconee Federal Financial Revenue FY, 2018
Oconee Federal Financial Gross profit (FY, 2018)16.6 M
Oconee Federal Financial Gross profit margin (FY, 2018), %90.2%
Oconee Federal Financial Net income (FY, 2018)3 M
Oconee Federal Financial EBIT (FY, 2018)15.1 M
Oconee Federal Financial Cash, 30-Jun-20189.9 M
Oconee Federal Financial EV160.2 M

Oconee Federal Financial Revenue

Oconee Federal Financial revenue was $18.42 m in FY, 2018

Embed Graph

Oconee Federal Financial Income Statement

Annual

USDFY, 2016FY, 2018

Revenue

20.4m18.4m

Cost of goods sold

1.2m1.8m

Gross profit

19.2m16.6m

Gross profit Margin, %

94%90%

Sales and marketing expense

6.8m226.0k

R&D expense

518.0k888.0k

General and administrative expense

1.5m1.7m

Operating expense total

8.8m11.8m

EBIT

16.1m15.1m

EBIT margin, %

79%82%

Pre tax profit

7.3m4.7m

Income tax expense

2.0m1.7m

Net Income

5.2m3.0m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

5.4m4.9m5.1m4.8m4.7m5.1m

Cost of goods sold

288.0k295.0k291.0k320.0k323.0k329.0k

Gross profit

5.1m4.6m4.8m4.5m4.4m4.7m

Gross profit Margin, %

95%94%94%93%93%94%

Sales and marketing expense

1.5m1.9m1.7m1.5m1.7m1.8m

R&D expense

149.0k110.0k144.0k130.0k140.0k112.0k

General and administrative expense

360.0k354.0k427.0k368.0k370.0k372.0k

Operating expense total

2.0m2.4m2.3m2.0m2.2m2.3m

EBIT

3.9m3.9m4.3m4.0m3.9m3.8m

EBIT margin, %

73%79%85%83%82%76%

Pre tax profit

2.2m1.4m1.8m1.9m1.9m1.9m

Income tax expense

785.0k452.0k359.0k615.0k618.0k527.0k

Net Income

1.0m2.1m3.3m1.4m2.4m3.8m1.3m2.6m4.0m

Oconee Federal Financial Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Cash

11.9m26.2m27.7m9.9m

Accounts Receivable

Inventories

292.1m327.8m

PP&E

3.0m7.1m6.8m6.8m

Goodwill

2.6m2.6m2.6m

Total Assets

360.5m475.6m485.6m488.0m

Accounts Payable

399.6m387.6m

Short-term debt

Long-term debt

14.5m

Total Debt

14.5m

Total Liabilities

400.2m403.1m

Additional Paid-in Capital

12.2m13.4m12.9m12.0m

Retained Earnings

66.7m69.0m71.9m76.1m

Total Equity

77.0m80.8m85.4m84.9m

Financial Leverage

4.7 x5.9 x5.7 x5.7 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

8.3m21.3m25.5m16.2m24.2m27.6m22.9m25.7m25.0m

Inventories

846.0k330.9m322.4m304.6m297.2m291.5m295.5m301.5m896.0k

PP&E

3.0m7.1m7.1m7.0m7.0m6.9m6.8m6.7m6.6m

Goodwill

3.7m2.9m2.6m2.6m2.6m2.6m2.6m2.6m

Total Assets

357.1m488.0m482.7m468.5m480.8m482.7m484.2m482.1m480.6m

Accounts Payable

277.9m407.4m400.8m385.3m397.2m397.3m398.4m396.4m394.9m

Additional Paid-in Capital

12.3m13.2m13.2m13.5m13.6m13.4m12.3m12.4m12.1m

Retained Earnings

67.2m67.7m68.3m69.8m70.2m71.0m72.6m73.4m74.2m

Total Equity

77.4m79.3m80.6m82.3m82.7m84.3m85.2m83.9m84.8m

Financial Leverage

4.6 x6.2 x6 x5.7 x5.8 x5.7 x5.7 x5.7 x5.7 x

Oconee Federal Financial Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Net Income

3.6m4.5m5.2m3.0m

Accounts Receivable

70.0k49.0k

Inventories

Accounts Payable

(2.0k)10.0k

Cash From Operating Activities

4.5m6.0m8.2m6.4m

Cash From Investing Activities

(15.2m)36.7m(8.9m)(22.2m)

Dividends Paid

(2.2m)(2.2m)(2.3m)(2.2m)

Cash From Financing Activities

(15.3m)(28.4m)2.3m4.9m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

1.0m2.1m3.3m1.4m2.4m3.8m1.3m2.6m4.0m

Accounts Receivable

(128.0k)(42.0k)(34.0k)(96.0k)(60.0k)(117.0k)

Accounts Payable

(309.0k)(1.0k)(2.0k)(3.0k)(7.0k)(9.0k)

Cash From Operating Activities

1.6m1.8m2.8m2.4m4.8m6.5m2.0m5.0m5.5m

Cash From Investing Activities

(1.5m)31.9m(3.0m)(8.7m)(6.3m)(4.3m)(2.0m)(576.0k)

Dividends Paid

(583.0k)(1.1m)(1.7m)(588.0k)(1.1m)(1.7m)(583.0k)(1.1m)(1.6m)

Cash From Financing Activities

(3.6m)(14.0m)(21.1m)(9.4m)2.0m1.2m(2.5m)(5.1m)(7.6m)

Oconee Federal Financial Ratios

USDY, 2018

EV/EBIT

10.6 x

EV/CFO

25.1 x

Revenue/Employee

227.3k

Financial Leverage

5.7 x
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