CFSB Bancorp Statistics
Total Valuation
CFSB Bancorp has a market cap or net worth of $45.70 million. The enterprise value is $49.99 million.
| Market Cap | 45.70M |
| Enterprise Value | 49.99M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CFSB Bancorp has 6.63 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 6.63M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 57.45% |
| Owned by Institutions (%) | 1.41% |
| Float | 2.55M |
Valuation Ratios
The trailing PE ratio is 98.43.
| PE Ratio | 98.43 |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/FCF Ratio | 55.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.48, with an EV/FCF ratio of 61.12.
| EV / Earnings | 134.03 |
| EV / Sales | 5.95 |
| EV / EBITDA | 42.48 |
| EV / EBIT | 91.23 |
| EV / FCF | 61.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 17.01 |
| Debt / FCF | 24.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 0.39% |
| Revenue Per Employee | $289,897 |
| Profits Per Employee | $12,862 |
| Employee Count | 29 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CFSB Bancorp has paid $175,000 in taxes.
| Income Tax | 175,000 |
| Effective Tax Rate | 31.93% |
Stock Price Statistics
The stock price has decreased by -2.55% in the last 52 weeks. The beta is 0.12, so CFSB Bancorp's price volatility has been lower than the market average.
| Beta (1Y) | 0.12 |
| 52-Week Price Change | -2.55% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 32.98 |
| Average Volume (30 Days) | 827 |
Short Selling Information
The latest short interest is 3,547, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 3,547 |
| Short Previous Month | 3,390 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 5.53 |
Income Statement
In the last 12 months, CFSB Bancorp had revenue of $8.41 million and earned $373,000 in profits. Earnings per share was $0.07.
| Revenue | 8.41M |
| Gross Profit | 8.41M |
| Operating Income | 548,000 |
| Pretax Income | 548,000 |
| Net Income | 373,000 |
| EBITDA | 1.18M |
| EBIT | 548,000 |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $15.72 million in cash and $20.02 million in debt, giving a net cash position of -$4.30 million or -$0.65 per share.
| Cash & Cash Equivalents | 15.72M |
| Total Debt | 20.02M |
| Net Cash | -4.30M |
| Net Cash Per Share | -$0.65 |
| Equity / Book Value | 75.80M |
| Book Value Per Share | 11.43 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.09 million and capital expenditures -$274,000, giving a free cash flow of $818,000.
| Operating Cash Flow | 1.09M |
| Capital Expenditures | -274,000 |
| Free Cash Flow | 818,000 |
| FCF Per Share | $0.13 |
Margins
Gross margin is 100.00%, with operating and profit margins of 6.52% and 4.44%.
| Gross Margin | 100.00% |
| Operating Margin | 6.52% |
| Pretax Margin | 6.52% |
| Profit Margin | 4.44% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 6.52% |
| FCF Margin | 9.73% |
Dividends & Yields
CFSB Bancorp 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 0.82% |
| FCF Yield | 1.79% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |