CSB Bancorp, Inc.
Other OTCTotal Valuation
CSB Bancorp, Inc. carries a market capitalization of 202.39M, placing it among publicly traded companies globally. Its enterprise value stands at 94.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 202.39M |
| Enterprise Value | 94.76M |
Share Statistics
CSB Bancorp, Inc. currently has 2.63M shares outstanding.
| Shares Outstanding | 2.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CSB Bancorp, Inc. trades at a trailing price-to-earnings ratio of 12.45. The price-to-sales ratio is 3.60, and the price-to-book ratio stands at 1.43.
| PE Ratio | 12.45 |
| PS Ratio | 3.60 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 8.72 |
Enterprise Valuation
| EV / Sales | 1.81 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.23 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 0.52 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.95 |
| Return on Assets (ROA) | 1.20 |
| Return on Invested Capital (ROIC) | N/A |
| 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, CSB Bancorp, Inc. has paid 3.68M in income taxes, reflecting an effective tax rate of 19.48.
| Income Tax | 3.68M |
| Effective Tax Rate | 19.48 |
Stock Price Statistics
CSB Bancorp, Inc.'s stock has gained approximately 54.85427% over the past 52 weeks. The 50-day moving average sits at 74.97, while the 200-day moving average is 65.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 54.85427% |
| 50-Day Moving Average | 74.97 |
| 200-Day Moving Average | 65.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CSB Bancorp, Inc. generated 52.50M in revenue and converted that into 15.20M in net income, yielding earnings per share of 5.78.
| Revenue | 52.50M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 18.88M |
| Net Income | 15.20M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.78 |
Balance Sheet
CSB Bancorp, Inc. holds 95.08M in cash and equivalents against 694,000.00 in total debt, resulting in a net debt position of -80.45M.
| Cash & Cash Equivalents | 95.08M |
| Total Debt | 694,000.00 |
| Net Debt | -80.45M |
| Equity (Book Value) | 132.63M |
| Book Value Per Share | 50.49 |
| Working Capital | N/A |
Cash Flow
CSB Bancorp, Inc. produced 21.70M in operating cash flow over the past twelve months. After subtracting -693,000.00 in capital expenditures, free cash flow totaled 21.01M - equivalent to 7.99 per share.
| Operating Cash Flow | 21.70M |
| Capital Expenditures | -693,000.00 |
| Free Cash Flow | 21.01M |
| FCF Per Share | 7.99 |
Margins
CSB Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 35.96 |
| Profit Margin | 28.95 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 29.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.69 |
| Dividend Yield | N/A |
| Payout Ratio | 29.23 |
| Shareholder Yield | -20.32 |
| FCF Yield | 11.84 |
Stock Splits
CSB Bancorp, Inc.'s most recent stock split took place on May 12, 1998 with a 1:2 split ratio.
| Last Split Date | 5/12/1998 |
| Split Ratio | 1:2 |
Scores
CSB Bancorp, Inc. posts an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.27 |