PSB Holdings Statistics
Total Valuation
PSB Holdings has a market cap or net worth of 107.10 million.
| Market Cap | 107.10M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
PSB Holdings has 4.13 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 4.13M |
| Shares Outstanding | 4.13M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 9.88% |
| Owned by Institutions (%) | 5.47% |
| Float | 3.36M |
Valuation Ratios
The trailing PE ratio is 8.92.
| PE Ratio | 8.92 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.95 |
| 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 10.61%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 285,682 |
| Profits Per Employee | 70,335 |
| Employee Count | 170 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSB Holdings has paid 2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | 15.84% |
Stock Price Statistics
The stock price has increased by +4.25% in the last 52 weeks. The beta is 0.38, so PSB Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +4.25% |
| 50-Day Moving Average | 24.10 |
| 200-Day Moving Average | 25.47 |
| Relative Strength Index (RSI) | 84.85 |
| Average Volume (20 Days) | 3,607 |
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) | 0.02 |
Income Statement
In the last 12 months, PSB Holdings had revenue of 48.57 million and earned 11.96 million in profits. Earnings per share was 2.91.
| Revenue | 48.57M |
| Gross Profit | 48.57M |
| Operating Income | 14.73M |
| Pretax Income | 14.79M |
| Net Income | 11.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 57.54 million in cash and 190.06 million in debt, giving a net cash position of -132.52 million or -32.11 per share.
| Cash & Cash Equivalents | 57.54M |
| Total Debt | 190.06M |
| Net Cash | -132.52M |
| Net Cash Per Share | -32.11 |
| Equity (Book Value) | 123.28M |
| Book Value Per Share | 28.72 |
| Working Capital | -1.14B |
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 | 30.33% |
| Pretax Margin | 30.44% |
| Profit Margin | 25.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | 1.29% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 11.16% |
| 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 | 2 |