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 |