Chester Bancorp, Inc.
Other OTCTotal Valuation
Chester Bancorp, Inc. carries a market capitalization of 27.92M, placing it among publicly traded companies globally. Its enterprise value stands at -995,303.37, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.92M |
| Enterprise Value | -995,303.37 |
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 0.43.
| PE Ratio | 7.89 |
| PS Ratio | 20.62 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 21.47 |
| P/OCF Ratio | 19.87 |
Enterprise Valuation
| EV / Sales | 25.97 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 23.75 |
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 5.49 and a return on invested capital of -5.30.
| Return on Equity (ROE) | 5.49 |
| 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 38.88889% over the past 52 weeks. The 50-day moving average sits at 4.72, while the 200-day moving average is 4.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 38.88889% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 4.24 |
| 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) | 16.22M |
| Book Value Per Share | 20.28 |
| 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 | 9.89 |
| FCF Yield | 4.66 |
Scores
Chester Bancorp, Inc. posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.21 |