CSB Bancorp Statistics
Total Valuation
CSB Bancorp has a market cap or net worth of 116.11 million.
Market Cap | 116.11M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
Earnings Date | Jul 15, 2025 |
Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
CSB Bancorp has 2.64 million shares outstanding. The number of shares has decreased by -0.73% in one year.
Current Share Class | 2.64M |
Shares Outstanding | 2.64M |
Shares Change (YoY) | -0.73% |
Shares Change (QoQ) | -0.20% |
Owned by Insiders (%) | 7.34% |
Owned by Institutions (%) | 2.61% |
Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 9.11.
PE Ratio | 9.11 |
Forward PE | n/a |
PS Ratio | 2.77 |
PB Ratio | 0.95 |
P/TBV Ratio | 0.99 |
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 11.04%.
Return on Equity (ROE) | 11.04% |
Return on Assets (ROA) | 1.06% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 239,211 |
Profits Per Employee | 73,183 |
Employee Count | 181 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CSB Bancorp has paid 3.06 million in taxes.
Income Tax | 3.06M |
Effective Tax Rate | 19.30% |
Stock Price Statistics
The stock price has increased by +15.87% in the last 52 weeks. The beta is -0.15, so CSB Bancorp's price volatility has been lower than the market average.
Beta (5Y) | -0.15 |
52-Week Price Change | +15.87% |
50-Day Moving Average | 43.25 |
200-Day Moving Average | 40.40 |
Relative Strength Index (RSI) | 63.38 |
Average Volume (20 Days) | 1,442 |
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) | 0.02 |
Income Statement
In the last 12 months, CSB Bancorp had revenue of 41.86 million and earned 12.81 million in profits. Earnings per share was 4.83.
Revenue | 41.86M |
Gross Profit | 41.86M |
Operating Income | 16.43M |
Pretax Income | 15.87M |
Net Income | 12.81M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 95.29 million in cash and 23.33 million in debt, giving a net cash position of 71.96 million or 27.27 per share.
Cash & Cash Equivalents | 95.29M |
Total Debt | 23.33M |
Net Cash | 71.96M |
Net Cash Per Share | 27.27 |
Equity (Book Value) | 121.68M |
Book Value Per Share | 46.11 |
Working Capital | -1.01B |
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 | 39.25% |
Pretax Margin | 37.91% |
Profit Margin | 30.59% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 3.73%.
Dividend Per Share | 1.64 |
Dividend Yield | 3.73% |
Dividend Growth (YoY) | 4.55% |
Years of Dividend Growth | 11 |
Payout Ratio | n/a |
Buyback Yield | 0.73% |
Shareholder Yield | 4.45% |
Earnings Yield | 11.03% |
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
The last stock split was on May 1, 1998. It was a forward split with a ratio of 2.
Last Split Date | May 1, 1998 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |