Chester Bancorp, Inc.
Other OTCTotal Valuation
Chester Bancorp, Inc. carries a market capitalization of 26.13M, placing it among publicly traded companies globally. Its enterprise value stands at 11.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.13M |
| Enterprise Value | 11.00M |
Share Statistics
Chester Bancorp, Inc. currently has 2.18M shares outstanding.
| Shares Outstanding | 2.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chester Bancorp, Inc. trades at a trailing price-to-earnings ratio of 7.89. The price-to-sales ratio is 20.62, and the price-to-book ratio stands at 1.40.
| PE Ratio | 7.89 |
| PS Ratio | 20.62 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 21.47 |
| P/OCF Ratio | 19.87 |
Enterprise Valuation
| EV / Sales | 32.69 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 31.38 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 36.87 |
| Debt / EBITDA | -4.01 |
| Interest Coverage | N/A |
Financial Efficiency
Chester Bancorp, Inc. posts a return on equity of 6.13 and a return on invested capital of -5.30.
| Return on Equity (ROE) | 6.13 |
| Return on Assets (ROA) | 0.79 |
| Return on Invested Capital (ROIC) | -5.30 |
| 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, Chester Bancorp, Inc. has paid 211,240.00 in income taxes, reflecting an effective tax rate of 19.35.
| Income Tax | 211,240.00 |
| Effective Tax Rate | 19.35 |
Stock Price Statistics
Chester Bancorp, Inc.'s stock has gained approximately 46.25% over the past 52 weeks. The 50-day moving average sits at 5.85, while the 200-day moving average is 5.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.25% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 5.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chester Bancorp, Inc. generated 336,617.00 in revenue and converted that into 880,315.00 in net income, yielding earnings per share of 1.02. EBITDA reached -1.25M, while operating income came in at -1.27M.
| Revenue | 336,617.00 |
| Gross Profit | N/A |
| Operating Income | -1.27M |
| Pretax Income | 1.09M |
| Net Income | 880,315.00 |
| EBITDA | -1.25M |
| EBIT | -1.27M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
Chester Bancorp, Inc. holds 12.94M in cash and equivalents against 5.00M in total debt, resulting in a net debt position of -7.94M.
| Cash & Cash Equivalents | 12.94M |
| Total Debt | 5.00M |
| Net Debt | -7.94M |
| Equity (Book Value) | 13.56M |
| Book Value Per Share | 6.22 |
| Working Capital | N/A |
Cash Flow
Chester Bancorp, Inc. produced 349,308.00 in operating cash flow over the past twelve months. After subtracting -1,271.00 in capital expenditures, free cash flow totaled 348,037.00 - equivalent to 0.44 per share.
| Operating Cash Flow | 349,308.00 |
| Capital Expenditures | -1,271.00 |
| Free Cash Flow | 348,037.00 |
| FCF Per Share | 0.44 |
Margins
Chester Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -378.41 and net profit margin of 261.52 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -378.41 |
| Pretax Margin | 324.27 |
| Profit Margin | 261.52 |
| EBITDA Margin | -369.98 |
Dividends & Yields
The company's payout ratio of 59.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.65 |
| Dividend Yield | N/A |
| Payout Ratio | 59.07 |
| Shareholder Yield | 3.62 |
| FCF Yield | 4.66 |
Scores
Chester Bancorp, Inc. posts an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.28 |