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 last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
KS Bancorp has 1.11 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.11M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.35.
| PE Ratio | 9.35 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| 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 14.35%.
| Return on Equity (ROE) | 14.35% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 340,392 |
| Profits Per Employee | 83,203 |
| Employee Count | 74 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.47% in the last 52 weeks. The beta is 0.29, so KS Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +9.47% |
| 50-Day Moving Average | 50.18 |
| 200-Day Moving Average | 47.36 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 416 |
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, KS Bancorp had revenue of 25.19 million and earned 6.16 million in profits. Earnings per share was 5.56.
| Revenue | 25.19M |
| Gross Profit | 25.19M |
| Operating Income | 8.13M |
| Pretax Income | 8.13M |
| Net Income | 6.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.56 |
Balance Sheet
The company has 16.05 million in cash and 22.39 million in debt, giving a net cash position of -6.34 million or -5.73 per share.
| Cash & Cash Equivalents | 16.05M |
| Total Debt | 22.39M |
| Net Cash | -6.34M |
| Net Cash Per Share | -5.73 |
| Equity (Book Value) | 45.33M |
| Book Value Per Share | 40.92 |
| Working Capital | -615.43M |
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 | 32.26% |
| Pretax Margin | 32.26% |
| Profit Margin | 24.44% |
| 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 | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 10.69% |
| FCF Yield | n/a |
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 | n/a |