PFS Bancorp, Inc.
Other OTCTotal Valuation
PFS Bancorp, Inc. carries a market capitalization of 29.44M, placing it among publicly traded companies globally.
| Market Cap | 29.44M |
| Enterprise Value | N/A |
Share Statistics
PFS Bancorp, Inc. currently has 1.55M shares outstanding.
| Shares Outstanding | 1.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PFS Bancorp, Inc. trades at a trailing price-to-earnings ratio of 14.65. The price-to-sales ratio is 3.69, and the price-to-book ratio stands at 0.90.
| PE Ratio | 14.65 |
| PS Ratio | 3.69 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | -23.93 |
| P/OCF Ratio | 10.99 |
Financial Efficiency
| Return on Equity (ROE) | 6.35 |
| 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 398,000.00 in income taxes, reflecting an effective tax rate of 18.93.
| Income Tax | 398,000.00 |
| Effective Tax Rate | 18.93 |
Stock Price Statistics
PFS Bancorp, Inc.'s stock has gained approximately 69.79446% over the past 52 weeks. The 50-day moving average sits at 18.27, while the 200-day moving average is 15.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | 69.79446% |
| 50-Day Moving Average | 18.27 |
| 200-Day Moving Average | 15.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PFS Bancorp, Inc. generated 6.76M in revenue and converted that into 1.70M in net income, yielding earnings per share of 1.11.
| Revenue | 6.76M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.10M |
| Net Income | 1.70M |
| EBITDA | 127,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
| Cash & Cash Equivalents | 64.66M |
| Total Debt | N/A |
| Net Debt | -22.13M |
| Equity (Book Value) | 27.71M |
| Book Value Per Share | 18.18 |
| Working Capital | N/A |
Cash Flow
PFS Bancorp, Inc. produced 2.27M in operating cash flow over the past twelve months. After subtracting 3.32M in capital expenditures, free cash flow totaled 5.60M - equivalent to 3.67 per share.
| Operating Cash Flow | 2.27M |
| Capital Expenditures | 3.32M |
| Free Cash Flow | 5.60M |
| FCF Per Share | 3.67 |
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 | 31.08 |
| Profit Margin | 25.19 |
| EBITDA Margin | 1.88 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.89 |
| FCF Yield | -4.18 |
Scores
PFS Bancorp, Inc. posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.30 |