Citystate Savings Bank, Inc. (PSE: CSB)
Philippines flag Philippines · Delayed Price · Currency is PHP
10.00
0.00 (0.00%)
At close: Sep 9, 2024

Citystate Savings Bank Statistics

Total Valuation

Citystate Savings Bank has a market cap or net worth of PHP 1.62 billion.

Market Cap 1.62B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date Nov 15, 2024
Ex-Dividend Date n/a

Share Statistics

Citystate Savings Bank has 161.80 million shares outstanding. The number of shares has increased by 1.92% in one year.

Shares Outstanding 161.80M
Shares Change (YoY) +1.92%
Shares Change (QoQ) +9.63%
Owned by Insiders (%) 15.73%
Owned by Institutions (%) n/a
Float 14.20M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.58
PB Ratio 1.43
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -7.87%.

Return on Equity (ROE) -7.87%
Return on Assets (ROA) -1.56%
Return on Capital (ROIC) n/a
Revenue Per Employee 1.02M
Profits Per Employee -272,395
Employee Count 338
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

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) n/a

Income Statement

In the last 12 months, Citystate Savings Bank had revenue of PHP 344.80 million and -92.07 million in losses. Loss per share was -0.58.

Revenue 344.80M
Gross Profit 342.62M
Operating Income -80.89M
Pretax Income -88.76M
Net Income -92.07M
EBITDA n/a
EBIT n/a
Loss Per Share -0.58
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 675.35M
Total Debt n/a
Net Cash 675.35M
Net Cash Per Share 4.17
Equity (Book Value) 1.13B
Book Value Per Share 6.99
Working Capital -3.58B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -665.16 million and capital expenditures -48.48 million, giving a free cash flow of -713.64 million.

Operating Cash Flow -665.16M
Capital Expenditures -48.48M
Free Cash Flow -713.64M
FCF Per Share -4.41
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -23.46%
Pretax Margin -25.74%
Profit Margin -26.70%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -206.97%

Dividends & Yields

Citystate Savings Bank does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.92%
Shareholder Yield -1.92%
Earnings Yield -5.83%
FCF Yield -44.11%

Stock Splits

The last stock split was on November 21, 2006. It was a forward split with a ratio of 1.1.

Last Split Date Nov 21, 2006
Split Type Forward
Split Ratio 1.1