Citystate Savings Bank Statistics
Total Valuation
PSE:CSB has a market cap or net worth of PHP 2.04 billion.
Market Cap | 2.04B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSE:CSB has 164.87 million shares outstanding. The number of shares has increased by 3.49% in one year.
Current Share Class | 164.87M |
Shares Outstanding | 164.87M |
Shares Change (YoY) | +3.49% |
Shares Change (QoQ) | +1.89% |
Owned by Insiders (%) | 16.86% |
Owned by Institutions (%) | n/a |
Float | 9.30M |
Valuation Ratios
The trailing PE ratio is 17.32.
PE Ratio | 17.32 |
Forward PE | n/a |
PS Ratio | 3.58 |
PB Ratio | 1.54 |
P/TBV Ratio | 1.64 |
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 | -0.21 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.50%.
Return on Equity (ROE) | 9.50% |
Return on Assets (ROA) | 1.70% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.68M |
Profits Per Employee | 343,912 |
Employee Count | 340 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:CSB has paid 19.83 million in taxes.
Income Tax | 19.83M |
Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has increased by +108.05% in the last 52 weeks. The beta is 0.47, so PSE:CSB's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +108.05% |
50-Day Moving Average | 12.09 |
200-Day Moving Average | 11.29 |
Relative Strength Index (RSI) | 56.28 |
Average Volume (20 Days) | 4,880 |
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, PSE:CSB had revenue of PHP 571.42 million and earned 116.93 million in profits. Earnings per share was 0.72.
Revenue | 571.42M |
Gross Profit | 568.34M |
Operating Income | 140.64M |
Pretax Income | 136.76M |
Net Income | 116.93M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 209.84 million in cash and 111.69 million in debt, giving a net cash position of 98.15 million or 0.60 per share.
Cash & Cash Equivalents | 209.84M |
Total Debt | 111.69M |
Net Cash | 98.15M |
Net Cash Per Share | 0.60 |
Equity (Book Value) | 1.33B |
Book Value Per Share | 8.07 |
Working Capital | -4.48B |
Cash Flow
In the last 12 months, operating cash flow was -497.54 million and capital expenditures -26.83 million, giving a free cash flow of -524.37 million.
Operating Cash Flow | -497.54M |
Capital Expenditures | -26.83M |
Free Cash Flow | -524.37M |
FCF Per Share | -3.18 |
Margins
Gross Margin | n/a |
Operating Margin | 24.61% |
Pretax Margin | 23.93% |
Profit Margin | 20.46% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
PSE:CSB 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 | -3.49% |
Shareholder Yield | n/a |
Earnings Yield | 5.72% |
FCF Yield | -25.65% |
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 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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |