Killbuck Bancshares Statistics
Total Valuation
KLIB has a market cap or net worth of 65.40 million.
| Market Cap | 65.40M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
KLIB has 523,185 shares outstanding.
| Current Share Class | 523,185 |
| Shares Outstanding | 523,185 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.48.
| PE Ratio | 16.48 |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 14.97 |
| P/OCF Ratio | 12.00 |
| 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 | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.05%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 143,940 |
| Profits Per Employee | 41,204 |
| Employee Count | 111 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLIB has paid 1.52 million in taxes.
| Income Tax | 1.52M |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has increased by +20.69% in the last 52 weeks. The beta is -0.43, so KLIB's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +20.69% |
| 50-Day Moving Average | 130.62 |
| 200-Day Moving Average | 121.87 |
| Relative Strength Index (RSI) | 70.81 |
| Average Volume (20 Days) | 35 |
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) | 0.01 |
Income Statement
In the last 12 months, KLIB had revenue of 15.98 million and earned 4.57 million in profits. Earnings per share was 7.59.
| Revenue | 15.98M |
| Gross Profit | 15.98M |
| Operating Income | 6.09M |
| Pretax Income | 6.09M |
| Net Income | 4.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.59 |
Balance Sheet
The company has 18.68 million in cash and 19,191 in debt, giving a net cash position of 18.67 million or 35.68 per share.
| Cash & Cash Equivalents | 18.68M |
| Total Debt | 19,191 |
| Net Cash | 18.67M |
| Net Cash Per Share | 35.68 |
| Equity (Book Value) | 51.68M |
| Book Value Per Share | 86.38 |
| Working Capital | -412.73M |
Cash Flow
In the last 12 months, operating cash flow was 5.45 million and capital expenditures -1.08 million, giving a free cash flow of 4.37 million.
| Operating Cash Flow | 5.45M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | 4.37M |
| FCF Per Share | 8.35 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.12% |
| Pretax Margin | 38.12% |
| Profit Margin | 28.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.35% |
Dividends & Yields
This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 5.60 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 24.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.43% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 6.99% |
| FCF Yield | 6.68% |
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 4, 1998. It was a forward split with a ratio of 5.
| Last Split Date | May 4, 1998 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |