PFS Bancorp Statistics
Total Valuation
PFS Bancorp has a market cap or net worth of 16.83 million.
| Market Cap | 16.83M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PFS Bancorp has 1.53 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | 1.53M |
| Shares Outstanding | 1.53M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | -7.64% |
| Owned by Insiders (%) | 9.93% |
| Owned by Institutions (%) | 9.01% |
| Float | 1.36M |
Valuation Ratios
The trailing PE ratio is 19.14.
| PE Ratio | 19.14 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 13.10 |
| P/OCF Ratio | 11.60 |
| 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 2.51%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 230,480 |
| Profits Per Employee | 36,560 |
| Employee Count | 25 |
| 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 +18.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.17% |
| 50-Day Moving Average | 10.30 |
| 200-Day Moving Average | 10.36 |
| Relative Strength Index (RSI) | 72.20 |
| Average Volume (20 Days) | 4,370 |
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, PFS Bancorp had revenue of 5.76 million and earned 914,000 in profits. Earnings per share was 0.57.
| Revenue | 5.76M |
| Gross Profit | 5.76M |
| Operating Income | 1.32M |
| Pretax Income | 1.14M |
| Net Income | 914,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 25.90 million in cash and n/a in debt, giving a net cash position of 25.90 million or 16.91 per share.
| Cash & Cash Equivalents | 25.90M |
| Total Debt | n/a |
| Net Cash | 25.90M |
| Net Cash Per Share | 16.91 |
| Equity (Book Value) | 37.41M |
| Book Value Per Share | 24.38 |
| Working Capital | -140.36M |
Cash Flow
In the last 12 months, operating cash flow was 1.45 million and capital expenditures -166,000, giving a free cash flow of 1.29 million.
| Operating Cash Flow | 1.45M |
| Capital Expenditures | -166,000 |
| Free Cash Flow | 1.29M |
| FCF Per Share | 0.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.84% |
| Pretax Margin | 19.82% |
| Profit Margin | 15.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.30% |
Dividends & Yields
PFS Bancorp does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.45% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.43% |
| FCF Yield | 7.63% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |