PSB Holdings Statistics
Total Valuation
PSB Holdings has a market cap or net worth of 205.10 million.
| Market Cap | 205.10M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
PSB Holdings has 4.02 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 4.02M |
| Shares Outstanding | 4.02M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 9.35% |
| Owned by Institutions (%) | 2.97% |
| Float | 3.23M |
Valuation Ratios
The trailing PE ratio is 14.78.
| PE Ratio | 14.78 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 12.37 |
| P/OCF Ratio | 11.84 |
| 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 | 10.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.12%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 316,694 |
| Profits Per Employee | 82,171 |
| Employee Count | 170 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSB Holdings has paid 2.93 million in taxes.
| Income Tax | 2.93M |
| Effective Tax Rate | 16.86% |
Stock Price Statistics
The stock price has increased by +112.37% in the last 52 weeks. The beta is 0.42, so PSB Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +112.37% |
| 50-Day Moving Average | 45.56 |
| 200-Day Moving Average | 30.77 |
| Relative Strength Index (RSI) | 61.23 |
| Average Volume (20 Days) | 7,768 |
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, PSB Holdings had revenue of 53.84 million and earned 13.97 million in profits. Earnings per share was 3.45.
| Revenue | 53.84M |
| Gross Profit | 53.84M |
| Operating Income | 17.62M |
| Pretax Income | 17.39M |
| Net Income | 13.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.45 |
Balance Sheet
The company has 57.68 million in cash and 171.87 million in debt, with a net cash position of -114.19 million or -28.39 per share.
| Cash & Cash Equivalents | 57.68M |
| Total Debt | 171.87M |
| Net Cash | -114.19M |
| Net Cash Per Share | -28.39 |
| Equity (Book Value) | 136.76M |
| Book Value Per Share | 32.22 |
| Working Capital | -1.13B |
Cash Flow
In the last 12 months, operating cash flow was 17.32 million and capital expenditures -744,000, giving a free cash flow of 16.58 million.
| Operating Cash Flow | 17.32M |
| Capital Expenditures | -744,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -35.52M |
| Free Cash Flow | 16.58M |
| FCF Per Share | 4.12 |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.73% |
| Pretax Margin | 32.30% |
| Profit Margin | 26.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.22% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | 1.28% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 6.81% |
| FCF Yield | 8.08% |
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 |