CSB Bancorp Statistics
Total Valuation
CSB Bancorp has a market cap or net worth of $103.92 million. The enterprise value is -$39.24 million.
| Market Cap | 103.92M |
| Enterprise Value | -39.24M |
Important Dates
The last earnings date was Monday, April 22, 2013, before market open.
| Earnings Date | Apr 22, 2013 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
CSB Bancorp has 2.66 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Shares Outstanding | 2.66M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 6.35% |
| Owned by Institutions (%) | 2.62% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 7.59.
| PE Ratio | 7.59 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/FCF Ratio | 8.18 |
| 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
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.13 |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 2.45 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 1.19% |
| Return on Capital (ROIC) | 9.85% |
| Revenue Per Employee | $287,145 |
| Profits Per Employee | $79,971 |
| Employee Count | 172 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSB Bancorp has paid $3.35 million in taxes.
| Income Tax | 3.35M |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has increased by +0.31% in the last 52 weeks. The beta is 0.02, so CSB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +0.31% |
| 50-Day Moving Average | 38.67 |
| 200-Day Moving Average | 38.15 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 750 |
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, CSB Bancorp had revenue of $49.39 million and earned $13.76 million in profits. Earnings per share was $5.14.
| Revenue | 49.39M |
| Gross Profit | 45.95M |
| Operating Income | 17.24M |
| Pretax Income | 17.10M |
| Net Income | 13.76M |
| EBITDA | 13.34M |
| EBIT | 12.30M |
| Earnings Per Share (EPS) | $5.14 |
Balance Sheet
The company has $39.42 million in cash and $31.18 million in debt, giving a net cash position of $143.16 million or $53.73 per share.
| Cash & Cash Equivalents | 39.42M |
| Total Debt | 31.18M |
| Net Cash | 143.16M |
| Net Cash Per Share | $53.73 |
| Equity (Book Value) | 109.56M |
| Book Value Per Share | 41.11 |
| Working Capital | -267.96M |
Cash Flow
In the last 12 months, operating cash flow was $13.28 million and capital expenditures -$571,000, giving a free cash flow of $12.70 million.
| Operating Cash Flow | 13.28M |
| Capital Expenditures | -571,000 |
| Free Cash Flow | 12.70M |
| FCF Per Share | $4.77 |
Margins
Gross margin is 93.03%, with operating and profit margins of 34.90% and 27.85%.
| Gross Margin | 93.03% |
| Operating Margin | 34.90% |
| Pretax Margin | 34.63% |
| Profit Margin | 27.85% |
| EBITDA Margin | 27.02% |
| EBIT Margin | 24.90% |
| FCF Margin | 25.72% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 8.45% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 30.35% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 13.24% |
| FCF Yield | 12.22% |
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
The last stock split was on May 1, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | May 1, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CSB Bancorp has an Altman Z-Score of -0.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 6 |