BEO Bancorp
Other OTCTotal Valuation
BEO Bancorp carries a market capitalization of 138.70M, placing it among publicly traded companies globally. Its enterprise value stands at 16.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 138.70M |
| Enterprise Value | 16.58M |
Share Statistics
BEO Bancorp currently has 1.76M shares outstanding.
| Shares Outstanding | 1.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BEO Bancorp trades at a trailing price-to-earnings ratio of 9.23. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 0.84.
| PE Ratio | 9.23 |
| PS Ratio | 1.95 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 8.21 |
Enterprise Valuation
On an enterprise value basis, BEO Bancorp trades at an EV/EBITDA multiple of 6.15 and an EV/FCF ratio of 5.95. The EV/Sales ratio of 1.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.41 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 6.15 |
| EV / FCF | 5.95 |
Financial Efficiency
BEO Bancorp posts a return on equity of 14.64 and a return on invested capital of 7.60.
| Return on Equity (ROE) | 14.64 |
| Return on Assets (ROA) | 0.96 |
| Return on Invested Capital (ROIC) | 7.60 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, BEO Bancorp has paid 960,028.00 in income taxes, reflecting an effective tax rate of 27.90.
| Income Tax | 960,028.00 |
| Effective Tax Rate | 27.90 |
Stock Price Statistics
BEO Bancorp's stock has gained approximately 34.11765% over the past 52 weeks. The 50-day moving average sits at 58.76, while the 200-day moving average is 54.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.11765% |
| 50-Day Moving Average | 58.76 |
| 200-Day Moving Average | 54.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BEO Bancorp generated 11.75M in revenue and converted that into 2.48M in net income, yielding earnings per share of 1.41. EBITDA reached 2.69M, while operating income came in at 2.69M.
| Revenue | 11.75M |
| Gross Profit | N/A |
| Operating Income | 2.69M |
| Pretax Income | 3.44M |
| Net Income | 2.48M |
| EBITDA | 2.69M |
| EBIT | 2.69M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
| Cash & Cash Equivalents | 6.31M |
| Total Debt | N/A |
| Net Debt | -6.31M |
| Equity (Book Value) | 27.40M |
| Book Value Per Share | 15.56 |
| Working Capital | N/A |
Cash Flow
BEO Bancorp produced 2.79M in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.79M |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.79M |
| FCF Per Share | 1.58 |
Margins
BEO Bancorp operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 22.93 and net profit margin of 21.10 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 22.93 |
| Pretax Margin | 29.27 |
| Profit Margin | 21.10 |
| EBITDA Margin | 22.93 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -30.74 |
| FCF Yield | 12.18 |
Stock Splits
BEO Bancorp's most recent stock split took place on June 22, 2026 with a 1:2 split ratio.
| Last Split Date | 6/22/2026 |
| Split Ratio | 1:2 |
Scores
BEO Bancorp posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |