PFS Bancorp, Inc. (PFSB)
OTCMKTS · Delayed Price · Currency is USD
10.10
-0.10 (-0.98%)
May 1, 2025, 4:00 PM EDT

PFS Bancorp Statistics

Total Valuation

PFS Bancorp has a market cap or net worth of 15.25 million.

Market Cap 15.25M
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 1.49 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class n/a
Shares Outstanding 1.49M
Shares Change (YoY) +0.13%
Shares Change (QoQ) +10.18%
Owned by Insiders (%) 10.97%
Owned by Institutions (%) 9.28%
Float 1.32M

Valuation Ratios

The trailing PE ratio is 18.06.

PE Ratio 18.06
Forward PE n/a
PS Ratio 2.65
PB Ratio 0.42
P/TBV Ratio 0.42
P/FCF Ratio 13.29
P/OCF Ratio 11.16
PEG Ratio n/a
Financial Ratio History

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 2.49%.

Return on Equity (ROE) 2.49%
Return on Assets (ROA) 0.46%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 230,080
Profits Per Employee 36,200
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 +10.08% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +10.08%
50-Day Moving Average 10.28
200-Day Moving Average 10.28
Relative Strength Index (RSI) 52.53
Average Volume (20 Days) 1,181

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 5.75 million and earned 905,000 in profits. Earnings per share was 0.57.

Revenue 5.75M
Gross Profit 5.75M
Operating Income 1.28M
Pretax Income 1.11M
Net Income 905,000
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.57
Full Income Statement

Balance Sheet

The company has 23.61 million in cash and n/a in debt, giving a net cash position of 23.61 million or 15.87 per share.

Cash & Cash Equivalents 23.61M
Total Debt n/a
Net Cash 23.61M
Net Cash Per Share 15.87
Equity (Book Value) 36.68M
Book Value Per Share 23.63
Working Capital -135.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 million and capital expenditures -219,000, giving a free cash flow of 1.15 million.

Operating Cash Flow 1.37M
Capital Expenditures -219,000
Free Cash Flow 1.15M
FCF Per Share 0.77
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 22.22%
Pretax Margin 19.25%
Profit Margin 15.73%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 19.94%

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 -0.13%
Shareholder Yield -0.13%
Earnings Yield 5.94%
FCF Yield 7.52%

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