$148.8 M

OFED Mkt cap, 15-Jan-2019

$4.8 M

Oconee Federal Financial Revenue Q1, 2019
Oconee Federal Financial Gross profit (Q1, 2019)4.2 M
Oconee Federal Financial Gross profit margin (Q1, 2019), %86.5%
Oconee Federal Financial Net income (Q1, 2019)884 K
Oconee Federal Financial EBIT (Q1, 2019)3.7 M
Oconee Federal Financial Cash, 30-Sep-20187.1 M
Oconee Federal Financial EV158.8 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, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

13.6m17.6m20.4m19.3m18.4m

Cost of goods sold

1.5m1.2m1.2m1.3m1.8m

Gross profit

12.1m16.4m19.2m18.0m16.6m

Gross profit Margin, %

89%93%94%93%90%

Sales and marketing expense

74.0k98.0k204.0k177.0k226.0k

R&D expense

264.0k424.0k518.0k542.0k888.0k

General and administrative expense

664.0k1.1m1.5m1.5m1.7m

Operating expense total

6.3m9.0m11.5m10.8m11.8m

EBIT

11.4m14.8m16.1m15.6m15.1m

EBIT margin, %

84%84%79%81%82%

Pre tax profit

5.7m7.2m7.3m7.0m4.7m

Income tax expense

2.1m2.7m2.0m1.5m1.7m

Net Income

3.6m4.5m5.2m5.5m3.0m

Oconee Federal Financial Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

11.9m26.2m27.7m20.7m9.9m

Accounts Receivable

Inventories

811.0k309.3m292.1m307.6m327.8m

PP&E

3.0m7.1m6.8m6.6m6.8m

Goodwill

2.6m2.6m2.6m2.6m

Total Assets

360.5m475.6m485.6m481.3m488.0m

Accounts Payable

281.0m394.1m399.6m394.5m387.6m

Short-term debt

Long-term debt

14.5m

Total Debt

14.5m

Total Liabilities

283.5m394.8m400.2m395.4m403.1m

Additional Paid-in Capital

12.2m13.4m12.9m11.9m12.0m

Retained Earnings

66.7m69.0m71.9m75.2m76.1m

Total Equity

77.0m80.8m85.4m86.0m84.9m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0 x

Financial Leverage

4.7 x5.9 x5.7 x5.6 x5.7 x

Oconee Federal Financial Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

3.6m4.5m5.2m5.5m3.0m

Accounts Receivable

70.0k49.0k

Inventories

Accounts Payable

(2.0k)10.0k

Cash From Operating Activities

4.5m6.0m8.2m6.1m6.4m

Cash From Investing Activities

(15.2m)36.7m(8.9m)(4.2m)(22.2m)

Dividends Paid

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

Cash From Financing Activities

(15.3m)(28.4m)2.3m(8.8m)4.9m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

919.0k1.0m2.8m1.0m2.1m3.3m1.4m2.4m3.8m1.3m2.6m4.0m857.0k798.0k2.1m884.0k

Accounts Receivable

(77.0k)(29.0k)(128.0k)(42.0k)(34.0k)(96.0k)(60.0k)(117.0k)

Accounts Payable

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

Cash From Operating Activities

1.6m3.2m1.6m1.8m2.8m2.4m4.8m6.5m2.0m5.0m5.5m1.6m3.5m4.7m968.0k

Cash From Investing Activities

(4.4m)(9.4m)(1.5m)31.9m(3.0m)(8.7m)(6.3m)(4.3m)(2.0m)(576.0k)(8.3m)(15.6m)(17.1m)(12.1m)

Dividends Paid

(584.0k)(1.6m)(583.0k)(1.1m)(1.7m)(588.0k)(1.1m)(1.7m)(583.0k)(1.1m)(1.6m)(575.0k)(1.1m)(1.6m)(577.0k)

Cash From Financing Activities

(5.7m)(13.3m)(3.6m)(14.0m)(21.1m)(9.4m)2.0m1.2m(2.5m)(5.1m)(7.6m)508.0k8.2m

Oconee Federal Financial Ratios

USDY, 2018

EV/EBIT

42.9 x

EV/CFO

164 x

Debt/Equity

0.2 x

Financial Leverage

5.9 x
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