Oconee Federal Financial (OFED) Financials

$21.10

$10.10 (91.82%)

As on 16-Sep-2026 16:00EDT

Market cap

$123 Mln

Revenue (TTM)

$14 Mln

P/E Ratio

24.5

P/B Ratio

1.4

Div. Yield

1.9 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Operating Revenue	17.47	13.65	15.86	16.61	16.54	16.61
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	16.61	16.54	16.61
Operating Expenses	--	--	--	0.74	-11.41	-11.85
Operating Profit (EBIT)	--	--	--	6.16	5.13	4.76
Other Income	--	--	--	-18.39	--	2.52
Profit before Tax	5.45	6.69	4.22	5.07	5.13	4.76
Provision for Tax	--	--	--	0.97	1.06	0.90
Profit after Tax (Net Income)	4.24	6.26	3.35	4.10	4.07	3.86
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	4.10	4.07	3.86

Liabilities ($ Mln)	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Shareholder's Funds	84.28	78.77	71.79	75.26	88.10	88.31
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	9.00	15.00	5.00
Current Liabilities	--	--	--	0.85	0.69	1.19
Total Liabilities	668.19	665.60	595.41	544.79	543.72	515.58

Assets ($ Mln)	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Non-Current Assets	--	--	--	162.89	151.07	103.36
Current Assets	--	--	--	381.90	171.04	126.68
Total Assets	668.19	665.60	595.41	544.79	543.72	515.58
Total Debt*	--	--	--	9.00	15.00	5.00
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Cash From Operating Activities	4.09	1.05	6.19	5.71	4.93	5.09
Cash Flow from Investing Activities	--	--	--	-37.51	-34.27	10.98
Cash from Financing Activities	-6.06	21.71	41.42	10.88	25.41	-18.18
Net Cash Inflow / Outflow	--	--	--	-20.92	--	-2.11

Financials Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Adjusted EPS ($)	--	--	--	0.73	0.73	0.68
Cash EPS ($)	--	--	--	1.02	1.07	0.90
Adjusted Book Value ($)	--	--	--	13.36	15.80	15.45
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	1.01	0.88	0.89
Free Cash Flow per Share ($)	--	--	--	0.98	0.84	0.57

Profitability Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
ROCE (%)	5.20	8.31	4.29	4.38	4.14	3.85
ROE (%)	5.20	8.31	4.56	5.02	4.61	4.38
ROA (%)	0.64	0.99	0.59	0.75	0.77	0.74
EBIT Margin (%)	--	--	--	37.07	31.02	28.67
Net Margin (%)	24.29	45.83	21.12	-230.41	24.58	20.19
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Revenue Growth (%)	0.28	-0.14	-0.05	0.00	0.00	-0.01
EBIT Growth (%)	--	--	--	20.08	7.66	-41.81
Net Profit Growth (%)	-32.17	86.77	-18.30	0.84	5.20	3.87
EPS Growth (%)	--	--	--	0.00	0.08	0.03
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Price / Earnings	--	--	--	29.77	32.06	38.13
Price / Book Value	--	--	--	1.62	1.48	1.67
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	-3.85	-3.46	4.46
Close Price ($)	--	--	14.16	21.66	23.38	25.77
High Price ($)	--	--	27.00	27.00	27.00	28.00
Low Price ($)	--	--	13.35	20.12	20.70	15.25
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debt to Equity	--	--	--	0.12	0.17	0.06
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	--	--	447.72	249.33	106.90
Quick Ratio	--	--	--	--	--	106.77
Interest Coverage	--	--	--	5.67	2.82	1.22

Operating Efficiency Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debtors to sales (%)	9.83	12.03	7.52	8.50	8.32	8.66
Asset Turnover	0.03	0.02	0.03	0.03	0.03	0.03
Receivable days	35.11	37.92	29.99	30.65	31.08	33.22
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--