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First Keystone Corporation

First Keystone Corporation

FKYS
First Keystone CorporationUS flagOther OTC
19.00
USD
- -
- -
119.17MMarket Cap

Total Valuation

First Keystone Corporation carries a market capitalization of 119.17M, placing it among publicly traded companies globally. Its enterprise value stands at 54.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap119.17M
Enterprise Value54.13M

Share Statistics

First Keystone Corporation currently has 6.27M shares outstanding.

Shares Outstanding6.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

First Keystone Corporation trades at a trailing price-to-earnings ratio of 17.23. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 1.31.

PE Ratio17.23
PS Ratio2.75
PB Ratio1.31
P/TBV Ratio1.07
P/FCF Ratio9.14
P/OCF Ratio9.32

Enterprise Valuation

On an enterprise value basis, First Keystone Corporation trades at an EV/EBITDA multiple of 39.92 and an EV/FCF ratio of 4.07.

EV / Sales1.23
EV / EBITDA39.92
EV / EBITN/A
EV / FCF4.07

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity203.96
Debt / EBITDA171.73
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)7.63
Return on Assets (ROA)0.48
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, First Keystone Corporation has paid 339,000.00 in income taxes, reflecting an effective tax rate of 4.58.

Income Tax339,000.00
Effective Tax Rate4.58

Stock Price Statistics

First Keystone Corporation's stock has gained approximately 1.33333% over the past 52 weeks. The 50-day moving average sits at 18.40, while the 200-day moving average is 18.34.

Beta (5Y)N/A
52-Week Price Change1.33333%
50-Day Moving Average18.40
200-Day Moving Average18.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First Keystone Corporation generated 44.17M in revenue and converted that into 7.06M in net income, yielding earnings per share of 1.13.

Revenue44.17M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income7.40M
Net Income7.06M
EBITDA1.36M
EBITN/A
Earnings Per Share (EPS)1.13

Balance Sheet

First Keystone Corporation holds 300.35M in cash and equivalents against 232.87M in total debt, resulting in a net debt position of 94.16M.

Cash & Cash Equivalents300.35M
Total Debt232.87M
Net Debt94.16M
Equity (Book Value)92.59M
Book Value Per Share14.85
Working CapitalN/A

Cash Flow

First Keystone Corporation produced 13.05M in operating cash flow over the past twelve months. After subtracting -256,000.00 in capital expenditures, free cash flow totaled 12.79M - equivalent to 2.05 per share.

Operating Cash Flow13.05M
Capital Expenditures-256,000.00
Free Cash Flow12.79M
FCF Per Share2.05

Margins

First Keystone Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin16.75
Profit Margin15.98
EBITDA Margin3.07

Dividends & Yields

The company's payout ratio of 79.40 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.90
Dividend YieldN/A
Payout Ratio79.40
Shareholder Yield-62.56
FCF Yield10.94

Stock Splits

First Keystone Corporation's most recent stock split took place on November 10, 2006 with a 20:21 split ratio.

Last Split Date11/10/2006
Split Ratio20:21

Scores

First Keystone Corporation posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.15