KS Bancorp Statistics
Total Valuation
KS Bancorp has a market cap or net worth of 57.60 million.
| Market Cap | 57.60M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
KS Bancorp has 1.11 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 1.11M |
| Shares Outstanding | 1.11M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.41.
| PE Ratio | 8.41 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| 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 15.28%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 357,784 |
| Profits Per Employee | 92,514 |
| Employee Count | 74 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KS Bancorp has paid 2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has decreased by -2.80% in the last 52 weeks. The beta is 0.40, so KS Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -2.80% |
| 50-Day Moving Average | 51.12 |
| 200-Day Moving Average | 48.40 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 583 |
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) | 0.43 |
Income Statement
In the last 12 months, KS Bancorp had revenue of 26.48 million and earned 6.85 million in profits. Earnings per share was 6.18.
| Revenue | 26.48M |
| Gross Profit | 26.48M |
| Operating Income | 9.02M |
| Pretax Income | 9.02M |
| Net Income | 6.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.18 |
Balance Sheet
The company has 39.66 million in cash and 11.25 million in debt, giving a net cash position of 28.41 million or 25.65 per share.
| Cash & Cash Equivalents | 39.66M |
| Total Debt | 11.25M |
| Net Cash | 28.41M |
| Net Cash Per Share | 25.65 |
| Equity (Book Value) | 47.50M |
| Book Value Per Share | 42.88 |
| Working Capital | -620.74M |
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 | 34.06% |
| Pretax Margin | 34.06% |
| Profit Margin | 25.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 4.95% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 17.15% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 11.88% |
| 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 March 18, 2005. It was a forward split with a ratio of 1.25.
| Last Split Date | Mar 18, 2005 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |