Sturgis Bancorp, Inc.

Sturgis Bancorp, Inc.

STBI
Sturgis Bancorp, Inc.US flagOther OTC
26.55
USD
- -
- -
57.64MMarket Cap

Total Valuation

Sturgis Bancorp, Inc. carries a market capitalization of 57.64M, placing it among publicly traded companies globally. Its enterprise value stands at -45.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap57.64M
Enterprise Value-45.56M

Share Statistics

Sturgis Bancorp, Inc. currently has 2.16M shares outstanding.

Shares Outstanding2.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sturgis Bancorp, Inc. trades at a trailing price-to-earnings ratio of 5.96. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 0.68.

PE Ratio5.96
PS Ratio1.02
PB Ratio0.68
P/TBV Ratio0.79
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.57
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity52.33
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)11.92
Return on Assets (ROA)0.68
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Sturgis Bancorp, Inc. has paid 1.34M in income taxes, reflecting an effective tax rate of 16.92.

Income Tax1.34M
Effective Tax Rate16.92

Stock Price Statistics

Sturgis Bancorp, Inc.'s stock has gained approximately 46.76617% over the past 52 weeks. The 50-day moving average sits at 24.53, while the 200-day moving average is 21.77.

Beta (5Y)N/A
52-Week Price Change46.76617%
50-Day Moving Average24.53
200-Day Moving Average21.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sturgis Bancorp, Inc. generated 38.50M in revenue and converted that into 6.60M in net income, yielding earnings per share of 3.06.

Revenue38.50M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income7.94M
Net Income6.60M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)3.06

Balance Sheet

Sturgis Bancorp, Inc. holds 115.53M in cash and equivalents against 30.64M in total debt, resulting in a net debt position of -8.34M.

Cash & Cash Equivalents115.53M
Total Debt30.64M
Net Debt-8.34M
Equity (Book Value)57.92M
Book Value Per Share26.87
Working CapitalN/A

Margins

Sturgis Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin20.62
Profit Margin17.13
EBITDA MarginN/A

Stock Splits

Sturgis Bancorp, Inc.'s most recent stock split took place on June 16, 1998 with a 1:2 split ratio.

Last Split Date6/16/1998
Split Ratio1:2

Scores

Sturgis Bancorp, Inc. posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.14