PSB Holdings Statistics
Total Valuation
PSB Holdings has a market cap or net worth of $92.36 million. The enterprise value is $97.42 million.
| Market Cap | 92.36M |
| Enterprise Value | 97.42M |
Important Dates
The last earnings date was Wednesday, January 25, 2023.
| Earnings Date | Jan 25, 2023 |
| Ex-Dividend Date | Jan 9, 2024 |
Share Statistics
PSB Holdings has 4.52 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Shares Outstanding | 4.52M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.98% |
| Float | 3.36M |
Valuation Ratios
The trailing PE ratio is 10.93.
| PE Ratio | 10.93 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/FCF Ratio | 423.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 446.87.
| EV / Earnings | 11.74 |
| EV / Sales | 1.65 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 13.58 |
| EV / FCF | 446.87 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.04 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 25.28 |
| Debt / FCF | 844.35 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 0.58% |
| Return on Capital (ROIC) | 2.34% |
| Revenue Per Employee | $412,748 |
| Profits Per Employee | $58,021 |
| Employee Count | 143 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSB Holdings has paid $4.07 million in taxes.
| Income Tax | 4.07M |
| Effective Tax Rate | 32.93% |
Stock Price Statistics
The stock price has increased by +0.44% in the last 52 weeks. The beta is 0.23, so PSB Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +0.44% |
| 50-Day Moving Average | 20.35 |
| 200-Day Moving Average | 21.12 |
| Relative Strength Index (RSI) | 59.11 |
| Average Volume (20 Days) | 1,930 |
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, PSB Holdings had revenue of $59.02 million and earned $8.30 million in profits. Earnings per share was $1.87.
| Revenue | 59.02M |
| Gross Profit | 59.02M |
| Operating Income | 10.27M |
| Pretax Income | 12.37M |
| Net Income | 8.30M |
| EBITDA | 7.28M |
| EBIT | 7.17M |
| Earnings Per Share (EPS) | $1.87 |
Balance Sheet
The company has -$13.34 million in cash and $184.07 million in debt, giving a net cash position of -$5.06 million or -$1.12 per share.
| Cash & Cash Equivalents | -13.34M |
| Total Debt | 184.07M |
| Net Cash | -5.06M |
| Net Cash Per Share | -$1.12 |
| Equity (Book Value) | 110.41M |
| Book Value Per Share | 24.44 |
| Working Capital | -494.19M |
Cash Flow
| Operating Cash Flow | 218,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | 218,000 |
| FCF Per Share | $0.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of 17.40% and 14.06%.
| Gross Margin | 100.00% |
| Operating Margin | 17.40% |
| Pretax Margin | 20.96% |
| Profit Margin | 14.06% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 12.15% |
| FCF Margin | 0.37% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 32.09% |
| Buyback Yield | 2.82% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 8.98% |
| FCF Yield | 0.24% |
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 August 1, 2018. It was a forward split with a ratio of 3:1.
| Last Split Date | Aug 1, 2018 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
PSB Holdings has an Altman Z-Score of -0.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 5 |