CSB Bancorp Statistics
Total Valuation
CSB Bancorp has a market cap or net worth of $105.93 million. The enterprise value is $123.97 million.
| Market Cap | 105.93M |
| Enterprise Value | 123.97M |
Important Dates
The last earnings date was Monday, April 22, 2013, before market open.
| Earnings Date | Apr 22, 2013 |
| Ex-Dividend Date | Mar 4, 2024 |
Share Statistics
CSB Bancorp has 2.66 million shares outstanding.
| Shares Outstanding | 2.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 2.71% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 7.73.
| PE Ratio | 7.73 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/FCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 5.79.
| EV / Earnings | 9.01 |
| EV / Sales | 2.60 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 7.72 |
| EV / FCF | 5.79 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.39 |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 1.38 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 1.19% |
| Return on Capital (ROIC) | 9.89% |
| Revenue Per Employee | $295,720 |
| Profits Per Employee | $85,435 |
| Employee Count | 161 |
| 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 +8.16% in the last 52 weeks. The beta is 0.02, so CSB Bancorp's price volatility has been lower than the market average.
| Beta (1Y) | 0.02 |
| 52-Week Price Change | +8.16% |
| 50-Day Moving Average | 38.64 |
| 200-Day Moving Average | 37.84 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (30 Days) | 450 |
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 $47.61 million and earned $13.76 million in profits. Earnings per share was $5.14.
| Revenue | 47.61M |
| Gross Profit | 45.95M |
| Operating Income | 17.10M |
| Pretax Income | 17.10M |
| Net Income | 13.76M |
| EBITDA | 17.10M |
| EBIT | 16.06M |
| Earnings Per Share (EPS) | $5.14 |
Balance Sheet
The company has $11.45 million in cash and $29.48 million in debt, giving a net cash position of -$18.04 million or -$6.77 per share.
| Cash & Cash Equivalents | 11.45M |
| Total Debt | 29.48M |
| Net Cash | -18.04M |
| Net Cash Per Share | -$6.77 |
| Equity / Book Value | 109.56M |
| Book Value Per Share | 41.11 |
| Working Capital | -18.04M |
Cash Flow
In the last 12 months, operating cash flow was $21.82 million and capital expenditures -$397,000, giving a free cash flow of $21.43 million.
| Operating Cash Flow | 21.82M |
| Capital Expenditures | -397,000 |
| Free Cash Flow | 21.43M |
| FCF Per Share | $8.04 |
Margins
Gross margin is 96.50%, with operating and profit margins of 35.92% and 28.89%.
| Gross Margin | 96.50% |
| Operating Margin | 35.92% |
| Pretax Margin | 35.92% |
| Profit Margin | 28.89% |
| EBITDA Margin | 35.92% |
| EBIT Margin | 33.73% |
| FCF Margin | 45.00% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 30.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.93% |
| Earnings Yield | 12.98% |
| FCF Yield | 20.23% |
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 0.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 5 |