PFS Bancorp, Inc.
Other OTCTotal Valuation
PFS Bancorp, Inc. carries a market capitalization of 33.07M, placing it among publicly traded companies globally.
| Market Cap | 33.07M |
| Enterprise Value | N/A |
Share Statistics
PFS Bancorp, Inc. currently has 1.56M shares outstanding.
| Shares Outstanding | 1.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PFS Bancorp, Inc. trades at a trailing price-to-earnings ratio of 16.35. The price-to-sales ratio is 4.05, and the price-to-book ratio stands at 0.73.
| PE Ratio | 16.35 |
| PS Ratio | 4.05 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 15.17 |
| P/OCF Ratio | 15.58 |
Financial Efficiency
| Return on Equity (ROE) | 4.41 |
| Return on Assets (ROA) | 0.82 |
| 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, PFS Bancorp, Inc. has paid 346,000.00 in income taxes, reflecting an effective tax rate of 16.89.
| Income Tax | 346,000.00 |
| Effective Tax Rate | 16.89 |
Stock Price Statistics
PFS Bancorp, Inc.'s stock has gained approximately 77.85% over the past 52 weeks. The 50-day moving average sits at 20.09, while the 200-day moving average is 17.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 77.85% |
| 50-Day Moving Average | 20.09 |
| 200-Day Moving Average | 17.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PFS Bancorp, Inc. generated 6.88M in revenue and converted that into 1.70M in net income, yielding earnings per share of 1.11.
| Revenue | 6.88M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.05M |
| Net Income | 1.70M |
| EBITDA | 124,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
| Cash & Cash Equivalents | 59.79M |
| Total Debt | N/A |
| Net Debt | -19.47M |
| Equity (Book Value) | 39.39M |
| Book Value Per Share | 25.29 |
| Working Capital | N/A |
Cash Flow
PFS Bancorp, Inc. produced 1.79M in operating cash flow over the past twelve months. After subtracting -79,000.00 in capital expenditures, free cash flow totaled 1.71M - equivalent to 1.13 per share.
| Operating Cash Flow | 1.79M |
| Capital Expenditures | -79,000.00 |
| Free Cash Flow | 1.71M |
| FCF Per Share | 1.13 |
Margins
PFS 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 | 29.79 |
| Profit Margin | 24.76 |
| EBITDA Margin | 1.80 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 7.48 |
| FCF Yield | 6.59 |
Scores
PFS Bancorp, Inc. posts an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.32 |