BEO Bancorp Statistics
Total Valuation
BEO Bancorp has a market cap or net worth of 140.27 million.
| Market Cap | 140.27M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
BEO Bancorp has 2.41 million shares outstanding. The number of shares has decreased by -5.87% in one year.
| Current Share Class | 2.41M |
| Shares Outstanding | 2.41M |
| Shares Change (YoY) | -5.87% |
| 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 8.82.
| PE Ratio | 8.82 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 9.59 |
| P/OCF Ratio | 9.13 |
| 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 | 0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.29%.
| Return on Equity (ROE) | 18.29% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 58,692 |
| Profits Per Employee | 17,753 |
| Employee Count | 912 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BEO Bancorp has paid 5.28 million in taxes.
| Income Tax | 5.28M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has increased by +40.52% in the last 52 weeks. The beta is 0.23, so BEO Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +40.52% |
| 50-Day Moving Average | 54.40 |
| 200-Day Moving Average | 44.35 |
| Relative Strength Index (RSI) | 60.32 |
| Average Volume (20 Days) | 395 |
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) | 0.07 |
Income Statement
In the last 12 months, BEO Bancorp had revenue of 53.53 million and earned 16.19 million in profits. Earnings per share was 6.60.
| Revenue | 53.53M |
| Gross Profit | 53.53M |
| Operating Income | 21.47M |
| Pretax Income | 21.47M |
| Net Income | 16.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.60 |
Balance Sheet
The company has 106.79 million in cash and 7.82 million in debt, with a net cash position of 98.97 million or 41.09 per share.
| Cash & Cash Equivalents | 106.79M |
| Total Debt | 7.82M |
| Net Cash | 98.97M |
| Net Cash Per Share | 41.09 |
| Equity (Book Value) | 96.18M |
| Book Value Per Share | 39.53 |
| Working Capital | -730.49M |
Cash Flow
In the last 12 months, operating cash flow was 15.36 million and capital expenditures -725,482, giving a free cash flow of 14.63 million.
| Operating Cash Flow | 15.36M |
| Capital Expenditures | -725,482 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -975,000 |
| Free Cash Flow | 14.63M |
| FCF Per Share | 6.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.12% |
| Pretax Margin | 40.12% |
| Profit Margin | 30.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.34% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.08% |
| Buyback Yield | 5.87% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 11.54% |
| FCF Yield | 10.43% |
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
The last stock split was on June 22, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jun 22, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |