KS Bancorp Statistics
Total Valuation
KS Bancorp has a market cap or net worth of 58.99 million.
| Market Cap | 58.99M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
KS Bancorp has 1.11 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.11M |
| Shares Outstanding | 1.11M |
| Shares Change (YoY) | +0.05% |
| 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 7.95.
| PE Ratio | 7.95 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| 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 16.11%.
| Return on Equity (ROE) | 16.11% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 376,919 |
| Profits Per Employee | 100,405 |
| Employee Count | 74 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KS Bancorp has paid 2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has increased by +2.89% 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 | +2.89% |
| 50-Day Moving Average | 51.85 |
| 200-Day Moving Average | 49.06 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 407 |
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) | 0.10 |
Income Statement
In the last 12 months, KS Bancorp had revenue of 27.89 million and earned 7.43 million in profits. Earnings per share was 6.70.
| Revenue | 27.89M |
| Gross Profit | 27.89M |
| Operating Income | 9.90M |
| Pretax Income | 9.90M |
| Net Income | 7.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.70 |
Balance Sheet
The company has 19.30 million in cash and 11.25 million in debt, giving a net cash position of 8.05 million or 7.27 per share.
| Cash & Cash Equivalents | 19.30M |
| Total Debt | 11.25M |
| Net Cash | 8.05M |
| Net Cash Per Share | 7.27 |
| Equity (Book Value) | 48.72M |
| Book Value Per Share | 43.98 |
| Working Capital | -644.68M |
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 | 35.48% |
| Pretax Margin | 35.48% |
| Profit Margin | 26.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 12.60% |
| 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 |