KS Bancorp, Inc.
Other OTCTotal Valuation
KS Bancorp, Inc. carries a market capitalization of 86.94M, placing it among publicly traded companies globally. Its enterprise value stands at 49.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 86.94M |
| Enterprise Value | 49.61M |
Share Statistics
KS Bancorp, Inc. currently has 1.11M shares outstanding.
| Shares Outstanding | 1.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KS Bancorp, Inc. trades at a trailing price-to-earnings ratio of 7.76. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at 1.00.
| PE Ratio | 7.76 |
| PS Ratio | 2.01 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.73 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 23.09 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.29 |
| Return on Assets (ROA) | 1.05 |
| 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, KS Bancorp, Inc. has paid 2.47M in income taxes, reflecting an effective tax rate of 24.91.
| Income Tax | 2.47M |
| Effective Tax Rate | 24.91 |
Stock Price Statistics
KS Bancorp, Inc.'s stock has gained approximately 53.88235% over the past 52 weeks. The 50-day moving average sits at 80.25, while the 200-day moving average is 64.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 53.88235% |
| 50-Day Moving Average | 80.25 |
| 200-Day Moving Average | 64.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KS Bancorp, Inc. generated 28.64M in revenue and converted that into 7.43M in net income, yielding earnings per share of 6.70.
| Revenue | 28.64M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 9.90M |
| Net Income | 7.43M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 6.70 |
Balance Sheet
KS Bancorp, Inc. holds 19.30M in cash and equivalents against 11.25M in total debt, resulting in a net debt position of -19.30M.
| Cash & Cash Equivalents | 19.30M |
| Total Debt | 11.25M |
| Net Debt | -19.30M |
| Equity (Book Value) | 57.75M |
| Book Value Per Share | 52.08 |
| Working Capital | N/A |
Margins
KS 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 | 34.55 |
| Profit Margin | 25.94 |
| EBITDA Margin | N/A |
Stock Splits
KS Bancorp, Inc.'s most recent stock split took place on March 18, 2005 with a 4:5 split ratio.
| Last Split Date | 3/18/2005 |
| Split Ratio | 4:5 |
Scores
KS Bancorp, Inc. posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.20 |