PSB Holdings Statistics
Total Valuation
PSB Holdings has a market cap or net worth of $92.41 million. The enterprise value is $65.97 million.
| Market Cap | 92.41M |
| Enterprise Value | 65.97M |
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 -5.22% in one year.
| Shares Outstanding | 4.52M |
| Shares Change (YoY) | -5.22% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.28% |
| Float | 3.36M |
Valuation Ratios
The trailing PE ratio is 9.51.
| PE Ratio | 9.51 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/FCF Ratio | 423.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 302.61.
| EV / Earnings | 6.89 |
| EV / Sales | 1.25 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 4.39 |
| EV / FCF | 302.61 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.03 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 10.57 |
| Debt / FCF | 733.51 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 0.67% |
| Return on Capital (ROIC) | 4.47% |
| Revenue Per Employee | $368,524 |
| Profits Per Employee | $66,916 |
| Employee Count | 143 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSB Holdings has paid $4.85 million in taxes.
| Income Tax | 4.85M |
| Effective Tax Rate | 33.61% |
Stock Price Statistics
The stock price has decreased by -3.31% in the last 52 weeks. The beta is 0.21, so PSB Holdings's price volatility has been lower than the market average.
| Beta (1Y) | 0.21 |
| 52-Week Price Change | -3.31% |
| 50-Day Moving Average | 21.10 |
| 200-Day Moving Average | 21.42 |
| Relative Strength Index (RSI) | 27.50 |
| Average Volume (30 Days) | 2,191 |
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 $52.70 million and earned $9.57 million in profits. Earnings per share was $2.15.
| Revenue | 52.70M |
| Gross Profit | 52.70M |
| Operating Income | 18.11M |
| Pretax Income | 14.41M |
| Net Income | 9.57M |
| EBITDA | 15.13M |
| EBIT | 15.02M |
| Earnings Per Share (EPS) | $2.15 |
Balance Sheet
The company has -$20.89 million in cash and $159.91 million in debt, giving a net cash position of $26.44 million or $5.85 per share.
| Cash & Cash Equivalents | -20.89M |
| Total Debt | 159.91M |
| Net Cash | 26.44M |
| Net Cash Per Share | $5.85 |
| Equity / Book Value | 109.29M |
| Book Value Per Share | 24.19 |
| Working Capital | -948.38M |
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 34.36% and 18.16%.
| Gross Margin | 100.00% |
| Operating Margin | 34.36% |
| Pretax Margin | 27.35% |
| Profit Margin | 18.16% |
| EBITDA Margin | 28.70% |
| EBIT Margin | 28.50% |
| FCF Margin | 0.41% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 27.91% |
| Buyback Yield | 5.22% |
| Shareholder Yield | 8.16% |
| Earnings Yield | 10.36% |
| 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 -0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.55 |
| Piotroski F-Score | 5 |