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HFB Financial Corporation

HFB Financial Corporation

HFBA
HFB Financial CorporationUS flagOther OTC
36.50
USD
+0.10
- -
41.64MMarket Cap

Total Valuation

HFB Financial Corporation carries a market capitalization of 41.64M, placing it among publicly traded companies globally. Its enterprise value stands at 32.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.64M
Enterprise Value32.63M

Share Statistics

HFB Financial Corporation currently has 1.30M shares outstanding.

Shares Outstanding1.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HFB Financial Corporation trades at a trailing price-to-earnings ratio of 5.51. The price-to-sales ratio is 6.48, and the price-to-book ratio stands at 0.64.

PE Ratio5.51
PS Ratio6.48
PB Ratio0.64
P/TBV Ratio0.44
P/FCF Ratio3.06
P/OCF Ratio3.21

Enterprise Valuation

EV / Sales20.99
EV / EBITDAN/A
EV / EBITN/A
EV / FCF9.90

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity119.93
Debt / EBITDA-5.35
Interest CoverageN/A

Financial Efficiency

HFB Financial Corporation posts a return on equity of 12.07 and a return on invested capital of -8.19.

Return on Equity (ROE)12.07
Return on Assets (ROA)0.77
Return on Invested Capital (ROIC)-8.19
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, HFB Financial Corporation has paid 850,404.00 in income taxes, reflecting an effective tax rate of 31.74.

Income Tax850,404.00
Effective Tax Rate31.74

Stock Price Statistics

HFB Financial Corporation's stock has gained approximately 48.37398% over the past 52 weeks. The 50-day moving average sits at 34.11, while the 200-day moving average is 32.34.

Beta (5Y)N/A
52-Week Price Change48.37398%
50-Day Moving Average34.11
200-Day Moving Average32.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HFB Financial Corporation generated 1.55M in revenue and converted that into 1.83M in net income, yielding earnings per share of 1.43. EBITDA reached -5.14M, while operating income came in at -5.14M.

Revenue1.55M
Gross ProfitN/A
Operating Income-5.14M
Pretax Income2.68M
Net Income1.83M
EBITDA-5.14M
EBIT-5.14M
Earnings Per Share (EPS)1.43

Balance Sheet

HFB Financial Corporation holds 4.93M in cash and equivalents against 27.49M in total debt, resulting in a net debt position of 22.56M.

Cash & Cash Equivalents4.93M
Total Debt27.49M
Net Debt22.56M
Equity (Book Value)15.80M
Book Value Per Share12.31
Working CapitalN/A

Cash Flow

HFB Financial Corporation produced 3.14M in operating cash flow over the past twelve months. After subtracting -158,431.00 in capital expenditures, free cash flow totaled 2.98M - equivalent to 2.32 per share.

Operating Cash Flow3.14M
Capital Expenditures-158,431.00
Free Cash Flow2.98M
FCF Per Share2.32

Margins

HFB Financial Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -330.42 and net profit margin of 117.66 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-330.42
Pretax Margin172.36
Profit Margin117.66
EBITDA Margin-330.42

Dividends & Yields

The company's payout ratio of 29.12 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.41
Dividend YieldN/A
Payout Ratio29.12
Shareholder Yield-267.48
FCF Yield32.71

Stock Splits

HFB Financial Corporation's most recent stock split took place on June 1, 2000 with a 5:6 split ratio.

Last Split Date6/1/2000
Split Ratio5:6

Scores

HFB Financial Corporation posts an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.04