MBT Bancshares, Inc.

MBT Bancshares, Inc.

OOTC:MBKL
29.61
USD
0.00
(0.00%)
1.26EPS
25.35P/E
65.39MMarket Cap

Total Valuation

USD

As of September 30, 2007, MBT Bancshares, Inc. carries a market capitalization of 65.39M, placing it among publicly traded companies globally. Its enterprise value stands at 61.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap65.39M
Enterprise Value61.65M

Share Statistics

As of September 30, 2007, MBT Bancshares, Inc. has 2.04M shares outstanding.

Shares Outstanding2.04M

Valuation Ratios

As of September 30, 2007, MBT Bancshares, Inc. trades at a trailing price-to-earnings ratio of 25.35. The price-to-sales ratio is 4.34, and the price-to-book ratio stands at 1.78.

PE Ratio25.35
PS Ratio4.34
PB Ratio1.78
P/TBV Ratio1.78

Enterprise Valuation

These figures are as of September 30, 2007. The EV/Sales ratio of 4.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 61.65M versus a market cap of 65.39M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.09

Financial Position

These figures are as of September 30, 2007.

Debt / Equity27.29

Financial Efficiency

Over the twelve months ended September 30, 2007, MBT Bancshares, Inc. posted a return on equity (ROE) of 7.15, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.28, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)7.15
Return on Assets (ROA)0.78
Return on Capital Employed (ROCE)6.28

Taxes

USD

Over the twelve months ended September 30, 2007, MBT Bancshares, Inc. recorded 1.29M in income tax expense. That works out to an effective tax rate of 33.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.87M, leaving 2.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.29M
Effective Tax Rate33.35

Stock Price Statistics

USD

As of the close on October 19, 2026, MBT Bancshares, Inc.'s stock has gained approximately 29.87% over the past 52 weeks. The 50-day moving average sits at 26.50, while the 200-day moving average is 21.47.

52-Week Price Change29.87%
50-Day Moving Average26.50
200-Day Moving Average21.47

Income Statement

USD

Over the twelve months ended September 30, 2007, MBT Bancshares, Inc. generated 15.08M in revenue and converted that into 2.58M in net income, yielding earnings per share of 1.26.

Revenue15.08M
Pretax Income3.87M
Net Income2.58M
Earnings Per Share (EPS)1.26

Balance Sheet

USD

As of September 30, 2007, MBT Bancshares, Inc. holds 13.74M in cash and equivalents against 10.00M in total debt, resulting in a net debt position of -3.74M.

Cash & Cash Equivalents13.74M
Total Debt10.00M
Net Debt-3.74M
Equity (Book Value)36.64M
Book Value Per Share17.93

Margins

These figures cover the twelve months ended September 30, 2007.

Pretax Margin25.67
Profit Margin17.11