PSB Holdings Statistics
Total Valuation
PSB Holdings has a market cap or net worth of 104.40 million.
| Market Cap | 104.40M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
PSB Holdings has 4.12 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 4.12M |
| Shares Outstanding | 4.12M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 9.90% |
| Owned by Institutions (%) | 4.10% |
| Float | 3.30M |
Valuation Ratios
The trailing PE ratio is 8.22.
| PE Ratio | 8.22 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.89 |
| 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 10.58%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 291,159 |
| Profits Per Employee | 73,953 |
| Employee Count | 170 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSB Holdings has paid 2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | 15.90% |
Stock Price Statistics
The stock price has decreased by -0.82% 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 | -0.82% |
| 50-Day Moving Average | 25.56 |
| 200-Day Moving Average | 25.09 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 1,126 |
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) | 0.07 |
Income Statement
In the last 12 months, PSB Holdings had revenue of 49.50 million and earned 12.57 million in profits. Earnings per share was 3.08.
| Revenue | 49.50M |
| Gross Profit | 49.50M |
| Operating Income | 15.48M |
| Pretax Income | 15.53M |
| Net Income | 12.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 37.49 million in cash and 164.90 million in debt, giving a net cash position of -127.41 million or -30.92 per share.
| Cash & Cash Equivalents | 37.49M |
| Total Debt | 164.90M |
| Net Cash | -127.41M |
| Net Cash Per Share | -30.92 |
| Equity (Book Value) | 128.38M |
| Book Value Per Share | 29.99 |
| Working Capital | -1.17B |
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 | 31.27% |
| Pretax Margin | 31.37% |
| Profit Margin | 26.38% |
| 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 2.68%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | 1.97% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 12.04% |
| 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 |