PSB Holdings Statistics
Total Valuation
PSB Holdings has a market cap or net worth of 114.17 million.
| Market Cap | 114.17M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
PSB Holdings has 4.12 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 4.12M |
| Shares Outstanding | 4.12M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 9.13% |
| Owned by Institutions (%) | 2.97% |
| Float | 3.33M |
Valuation Ratios
The trailing PE ratio is 8.38.
| PE Ratio | 8.38 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 7.04 |
| 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 | 8.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.25%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | 302,229 |
| Profits Per Employee | 79,182 |
| Employee Count | 170 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSB Holdings has paid 2.83 million in taxes.
| Income Tax | 2.83M |
| Effective Tax Rate | 16.86% |
Stock Price Statistics
The stock price has increased by +7.31% in the last 52 weeks. The beta is 0.23, so PSB Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +7.31% |
| 50-Day Moving Average | 26.97 |
| 200-Day Moving Average | 25.48 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 1,855 |
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) | 0.05 |
Income Statement
In the last 12 months, PSB Holdings had revenue of 51.38 million and earned 13.46 million in profits. Earnings per share was 3.31.
| Revenue | 51.38M |
| Gross Profit | 51.38M |
| Operating Income | 16.70M |
| Pretax Income | 16.78M |
| Net Income | 13.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 29.92 million in cash and 136.71 million in debt, with a net cash position of -106.79 million or -25.95 per share.
| Cash & Cash Equivalents | 29.92M |
| Total Debt | 136.71M |
| Net Cash | -106.79M |
| Net Cash Per Share | -25.95 |
| Equity (Book Value) | 131.67M |
| Book Value Per Share | 30.93 |
| Working Capital | -1.21B |
Cash Flow
In the last 12 months, operating cash flow was 16.21 million and capital expenditures -613,000, giving a free cash flow of 15.60 million.
| Operating Cash Flow | 16.21M |
| Capital Expenditures | -613,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 15.60M |
| FCF Per Share | 3.79 |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.49% |
| Pretax Margin | 32.65% |
| Profit Margin | 27.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.36% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 12 |
| Payout Ratio | 25.98% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 11.79% |
| FCF Yield | 13.66% |
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 August 1, 2018. It was a forward split with a ratio of 3.
| Last Split Date | Aug 1, 2018 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |