Five Star Bancorp (FRA:4F6)

Five Star Bancorp Statistics

Total Valuation

FRA:4F6 has a market cap or net worth of EUR 544.66 million.

Market Cap	544.66M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	21.36M
Shares Outstanding	n/a
Shares Change (YoY)	+16.91%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.73M

Valuation Ratios

The trailing PE ratio is 12.33 and the forward PE ratio is 9.93.

PE Ratio	12.33
Forward PE	9.93
PS Ratio	4.84
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.01%.

Return on Equity (ROE)	13.01%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	540,919
Profits Per Employee	212,371
Employee Count	210
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:4F6 has paid 18.07 million in taxes.

Income Tax	18.07M
Effective Tax Rate	29.03%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	24.51
200-Day Moving Average	26.82
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.81

Income Statement

In the last 12 months, FRA:4F6 had revenue of EUR 112.51 million and earned 44.17 million in profits. Earnings per share was 2.08.

Revenue	112.51M
Gross Profit	112.51M
Operating Income	63.75M
Pretax Income	62.24M
Net Income	44.17M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.08

Balance Sheet

The company has 412.69 million in cash and 69.58 million in debt, giving a net cash position of 343.11 million.

Cash & Cash Equivalents	412.69M
Total Debt	69.58M
Net Cash	343.11M
Net Cash Per Share	n/a
Equity (Book Value)	354.86M
Book Value Per Share	16.61
Working Capital	-2.86B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	56.66%
Pretax Margin	55.32%
Profit Margin	39.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.74
Dividend Yield	2.73%
Dividend Growth (YoY)	-0.82%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-16.91%
Shareholder Yield	-14.18%
Earnings Yield	8.11%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2