PSB Holdings, Inc.
Other OTCTotal Valuation
PSB Holdings, Inc. carries a market capitalization of 214.17M, placing it among publicly traded companies globally. Its enterprise value stands at 84.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 214.17M |
| Enterprise Value | 84.61M |
Share Statistics
PSB Holdings, Inc. currently has 4.08M shares outstanding.
| Shares Outstanding | 4.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PSB Holdings, Inc. trades at a trailing price-to-earnings ratio of 8.20. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 0.84.
| PE Ratio | 8.20 |
| PS Ratio | 2.03 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.75 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 154.17 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.86 |
| Return on Assets (ROA) | 0.83 |
| 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, PSB Holdings, Inc. has paid 2.34M in income taxes, reflecting an effective tax rate of 15.84.
| Income Tax | 2.34M |
| Effective Tax Rate | 15.84 |
Stock Price Statistics
PSB Holdings, Inc.'s stock has gained approximately 112.14656% over the past 52 weeks. The 50-day moving average sits at 51.28, while the 200-day moving average is 35.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 112.14656% |
| 50-Day Moving Average | 51.28 |
| 200-Day Moving Average | 35.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PSB Holdings, Inc. generated 48.38M in revenue and converted that into 12.44M in net income, yielding earnings per share of 3.03.
| Revenue | 48.38M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 14.79M |
| Net Income | 12.44M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
PSB Holdings, Inc. holds 210.23M in cash and equivalents against 190.06M in total debt, resulting in a net debt position of 164.15M.
| Cash & Cash Equivalents | 210.23M |
| Total Debt | 190.06M |
| Net Debt | 164.15M |
| Equity (Book Value) | 116.08M |
| Book Value Per Share | 28.42 |
| Working Capital | N/A |
Margins
PSB Holdings, 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 | 30.56 |
| Profit Margin | 25.72 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of -4.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -4.08 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
PSB Holdings, Inc.'s most recent stock split took place on August 1, 2018 with a 1:3 split ratio.
| Last Split Date | 8/1/2018 |
| Split Ratio | 1:3 |
Scores
PSB Holdings, Inc. posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.21 |