Kish Bancorp, Inc.
Other OTCTotal Valuation
Kish Bancorp, Inc. carries a market capitalization of 225.79M, placing it among publicly traded companies globally. Its enterprise value stands at 263.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 225.79M |
| Enterprise Value | 263.28M |
Share Statistics
Kish Bancorp, Inc. currently has 2.99M shares outstanding.
| Shares Outstanding | 2.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kish Bancorp, Inc. trades at a trailing price-to-earnings ratio of 6.79. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 0.94.
| PE Ratio | 6.79 |
| PS Ratio | 1.62 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.99 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 294.24 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.17 |
| Return on Assets (ROA) | 0.89 |
| 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, Kish Bancorp, Inc. has paid 3.32M in income taxes, reflecting an effective tax rate of 17.44.
| Income Tax | 3.32M |
| Effective Tax Rate | 17.44 |
Stock Price Statistics
Kish Bancorp, Inc.'s stock has gained approximately 108.36364% over the past 52 weeks. The 50-day moving average sits at 64.78, while the 200-day moving average is 49.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | 108.36364% |
| 50-Day Moving Average | 64.78 |
| 200-Day Moving Average | 49.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kish Bancorp, Inc. generated 66.00M in revenue and converted that into 15.74M in net income, yielding earnings per share of 5.28.
| Revenue | 66.00M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 19.06M |
| Net Income | 15.74M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.28 |
Balance Sheet
Kish Bancorp, Inc. holds 176.88M in cash and equivalents against 333.31M in total debt, resulting in a net debt position of 312.01M.
| Cash & Cash Equivalents | 176.88M |
| Total Debt | 333.31M |
| Net Debt | 312.01M |
| Equity (Book Value) | 113.62M |
| Book Value Per Share | 38.13 |
| Working Capital | N/A |
Margins
Kish 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 | 28.88 |
| Profit Margin | 23.84 |
| EBITDA Margin | N/A |
Stock Splits
Kish Bancorp, Inc.'s most recent stock split took place on October 12, 2018 with a 1:2 split ratio.
| Last Split Date | 10/12/2018 |
| Split Ratio | 1:2 |
Scores
Kish Bancorp, Inc. posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |