Mid-Southern Bancorp Statistics
Total Valuation
Mid-Southern Bancorp has a market cap or net worth of 37.87 million.
| Market Cap | 37.87M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
Mid-Southern Bancorp has 2.73 million shares outstanding.
| Shares Outstanding | 2.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 8.79% |
| Owned by Institutions (%) | n/a |
| Float | 2.12M |
Valuation Ratios
The trailing PE ratio is 23.12.
| PE Ratio | 23.12 |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 15.66 |
| 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 | 11.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.76%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 0.61% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 206,310 |
| Profits Per Employee | 38,762 |
| Employee Count | 42 |
| 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 +41.79% in the last 52 weeks. The beta is 0.17, so Mid-Southern Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +41.79% |
| 50-Day Moving Average | 14.36 |
| 200-Day Moving Average | 13.71 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 2,162 |
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) | 0.18 |
Income Statement
In the last 12 months, Mid-Southern Bancorp had revenue of 8.67 million and earned 1.63 million in profits. Earnings per share was 0.60.
| Revenue | 8.67M |
| Gross Profit | 8.67M |
| Operating Income | 1.71M |
| Pretax Income | 1.63M |
| Net Income | 1.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 5.87 million in cash and 28.20 million in debt, giving a net cash position of -22.33 million or -8.17 per share.
| Cash & Cash Equivalents | 5.87M |
| Total Debt | 28.20M |
| Net Cash | -22.33M |
| Net Cash Per Share | -8.17 |
| Equity (Book Value) | 34.08M |
| Book Value Per Share | 12.47 |
| Working Capital | -196.90M |
Cash Flow
In the last 12 months, operating cash flow was 2.71 million and capital expenditures -289,000, giving a free cash flow of 2.42 million.
| Operating Cash Flow | 2.71M |
| Capital Expenditures | -289,000 |
| Free Cash Flow | 2.42M |
| FCF Per Share | 0.89 |
Margins
| Gross Margin | n/a |
| Operating Margin | 19.73% |
| Pretax Margin | 18.85% |
| Profit Margin | 18.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.92% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.79% |
| Buyback Yield | 4.15% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 4.32% |
| FCF Yield | 6.39% |
Stock Splits
The last stock split was on July 12, 2018. It was a forward split with a ratio of 2.3462.
| Last Split Date | Jul 12, 2018 |
| Split Type | Forward |
| Split Ratio | 2.3462 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |