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Total Valuation
BEO Bancorp has a market cap or net worth of $140.88M. The enterprise value is $135.43M.
Market Cap$140.88M
Enterprise Value$135.43M
Share Statistics
BEO Bancorp has 2,408,406 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,408,406
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BEO Bancorp’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 1.69%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.69%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee714.71K
Profits Per Employee195.07K
Employee Count83
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BEO Bancorp is 8.8. BEO Bancorp’s PEG ratio is -5.48.
PE Ratio8.8
PS Ratio2.23
PB Ratio1.38
Price to Fair Value1.38
Price to FCF9.05
Price to Operating Cash Flow―
PEG Ratio-5.48
Income Statement
In the last 12 months, BEO Bancorp had revenue of 59.32M and earned 16.19M in profits. Earnings per share was 6.60.
Revenue59.32M
Gross Profit53.53M
Operating Income21.47M
Pretax Income21.47M
Net Income16.19M
EBITDA22.54M
Earnings Per Share (EPS)6.60
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
BEO Bancorp pays an annual dividend of $1, resulting in a dividend yield of 1.71%
Dividend Per Share$1
Dividend Yield1.71%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change32.23%
50-Day Moving Average55.77
200-Day Moving Average53.40
Relative Strength Index (RSI)60.26
Average Volume (3m)63.00
Important Dates
BEO Bancorp upcoming earnings date is Feb 24, 2025, TBA (Not Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 24, 2025
Ex-Dividend Date―
Financial Position
BEO Bancorp as a current ratio of 95.89, with Debt / Equity ratio of ―
Current Ratio95.89
Quick Ratio95.89
Debt to Market Cap0.06
Net Debt to EBITDA0.13
Interest Coverage Ratio3.71
Taxes
In the past 12 months, BEO Bancorp has paid 5.28M in taxes.
Income Tax5.28M
Effective Tax Rate0.25
Enterprise Valuation
BEO Bancorp EV to EBITDA ratio is 6.01, with an EV/FCF ratio of 9.26.
EV to Sales2.28
EV to EBITDA6.01
EV to Free Cash Flow9.26
EV to Operating Cash Flow8.82
Balance Sheet
BEO Bancorp has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$39.01
Margins
Gross margin is ―, with operating margin of 36.20%, and net profit margin of 27.29%.
Gross Margin―
Operating Margin36.20%
Pretax Margin36.20%
Net Profit Margin27.29%
EBITDA Margin38.00%
EBIT Margin36.20%
Analyst Forecast
The average price target for BEO Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―