PSB Holdings Statistics
Total Valuation
PSB Holdings has a market cap or net worth of 99.27 million.
| Market Cap | 99.27M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
PSB Holdings has 4.16 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 4.16M |
| Shares Outstanding | 4.16M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 9.80% |
| Owned by Institutions (%) | 5.27% |
| Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 9.24.
| PE Ratio | 9.24 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.90 |
| 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 9.66%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 274,353 |
| Profits Per Employee | 62,571 |
| Employee Count | 170 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSB Holdings has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | 15.24% |
Stock Price Statistics
The stock price has increased by +17.48% in the last 52 weeks. The beta is 0.39, so PSB Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +17.48% |
| 50-Day Moving Average | 24.60 |
| 200-Day Moving Average | 25.68 |
| Relative Strength Index (RSI) | 30.89 |
| Average Volume (20 Days) | 2,621 |
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) | 0.00 |
Income Statement
In the last 12 months, PSB Holdings had revenue of 46.64 million and earned 10.64 million in profits. Earnings per share was 2.58.
| Revenue | 46.64M |
| Gross Profit | 46.64M |
| Operating Income | 13.12M |
| Pretax Income | 13.12M |
| Net Income | 10.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 22.68 million in cash and 194.43 million in debt, giving a net cash position of -171.74 million or -41.28 per share.
| Cash & Cash Equivalents | 22.68M |
| Total Debt | 194.43M |
| Net Cash | -171.74M |
| Net Cash Per Share | -41.28 |
| Equity (Book Value) | 121.09M |
| Book Value Per Share | 27.88 |
| Working Capital | -1.12B |
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 | 28.14% |
| Pretax Margin | 28.14% |
| Profit Margin | 23.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | 1.63% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 10.72% |
| FCF Yield | n/a |
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 | 1 |