BEO Bancorp Statistics
Total Valuation
BEO Bancorp has a market cap or net worth of 102.28 million.
| Market Cap | 102.28M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
BEO Bancorp has 1.23 million shares outstanding. The number of shares has decreased by -3.57% in one year.
| Current Share Class | 1.23M |
| Shares Outstanding | 1.23M |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | -6.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.30.
| PE Ratio | 6.30 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 8.32 |
| P/OCF Ratio | 7.18 |
| 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 | 0.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.75%.
| Return on Equity (ROE) | 22.75% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 57,216 |
| Profits Per Employee | 18,080 |
| Employee Count | 912 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.45% in the last 52 weeks. The beta is 0.21, so BEO Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +28.45% |
| 50-Day Moving Average | 83.35 |
| 200-Day Moving Average | 79.02 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 180 |
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) | 0.20 |
Income Statement
In the last 12 months, BEO Bancorp had revenue of 52.18 million and earned 16.49 million in profits. Earnings per share was 13.24.
| Revenue | 52.18M |
| Gross Profit | 52.18M |
| Operating Income | 21.79M |
| Pretax Income | 21.79M |
| Net Income | 16.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 13.24 |
Balance Sheet
The company has 34.06 million in cash and 8.83 million in debt, giving a net cash position of 25.23 million or 20.60 per share.
| Cash & Cash Equivalents | 34.06M |
| Total Debt | 8.83M |
| Net Cash | 25.23M |
| Net Cash Per Share | 20.60 |
| Equity (Book Value) | 80.84M |
| Book Value Per Share | 65.09 |
| Working Capital | -727.11M |
Cash Flow
In the last 12 months, operating cash flow was 14.25 million and capital expenditures -1.97 million, giving a free cash flow of 12.29 million.
| Operating Cash Flow | 14.25M |
| Capital Expenditures | -1.97M |
| Free Cash Flow | 12.29M |
| FCF Per Share | 10.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.75% |
| Pretax Margin | 41.75% |
| Profit Margin | 31.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.55% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.39% |
| Buyback Yield | 3.57% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 16.12% |
| FCF Yield | 12.01% |
Stock Splits
The last stock split was on August 21, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Aug 21, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |