PSB Holdings Statistics
Total Valuation
PSB Holdings has a market cap or net worth of 208.38 million.
| Market Cap | 208.38M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
PSB Holdings has 4.02 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 4.02M |
| Shares Outstanding | 4.02M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 9.34% |
| Owned by Institutions (%) | 2.16% |
| Float | 3.64M |
Valuation Ratios
The trailing PE ratio is 14.67.
| PE Ratio | 14.67 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.67 |
| 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 | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.21%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 320,606 |
| Profits Per Employee | 84,171 |
| Employee Count | 170 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSB Holdings has paid 3.10 million in taxes.
| Income Tax | 3.10M |
| Effective Tax Rate | 17.34% |
Stock Price Statistics
The stock price has increased by +104.04% in the last 52 weeks. The beta is 0.41, so PSB Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +104.04% |
| 50-Day Moving Average | 51.40 |
| 200-Day Moving Average | 39.59 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 2,095 |
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) | 0.09 |
Income Statement
In the last 12 months, PSB Holdings had revenue of 54.50 million and earned 14.31 million in profits. Earnings per share was 3.53.
| Revenue | 54.50M |
| Gross Profit | 54.50M |
| Operating Income | 18.70M |
| Pretax Income | 17.90M |
| Net Income | 14.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 84.78 million in cash and 146.45 million in debt, with a net cash position of -61.66 million or -15.33 per share.
| Cash & Cash Equivalents | 84.78M |
| Total Debt | 146.45M |
| Net Cash | -61.66M |
| Net Cash Per Share | -15.33 |
| Equity (Book Value) | 135.64M |
| Book Value Per Share | 31.93 |
| Working Capital | -1.13B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.31% |
| Pretax Margin | 32.84% |
| Profit Margin | 27.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 12 |
| Payout Ratio | 24.92% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.62% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 6.82% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |