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CSB Bancorp Inc (CSBB)
OTHER OTC:CSBB
US Market

CSB Bancorp (CSBB) Stock Statistics & Valuation Metrics

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Total Valuation

CSB Bancorp has a market cap or net worth of $111.89M. The enterprise value is $53.08M.
Market Cap$111.89M
Enterprise Value$53.08M

Share Statistics

CSB Bancorp has 2,638,956 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,638,956
Owned by Insiders
Owned by Institutions

Financial Efficiency

CSB Bancorp’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -1.00%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.00%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee249.71K
Profits Per Employee57.87K
Employee Count173
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CSB Bancorp is 10.18. CSB Bancorp’s PEG ratio is 0.33.
PE Ratio10.18
PS Ratio0.00
PB Ratio1.09
Price to Fair Value0.89
Price to FCF7.46
Price to Operating Cash Flow7.26
PEG Ratio0.33

Income Statement

In the last 12 months, CSB Bancorp had revenue of 43.20M and earned 10.01M in profits. Earnings per share was 3.76.
Revenue43.20M
Gross Profit43.20M
Operating Income12.34M
Pretax Income12.34M
Net Income10.01M
EBITDA13.28M
Earnings Per Share (EPS)3.76

Cash Flow

In the last 12 months, operating cash flow was 18.12M and capital expenditures -297.00K, giving a free cash flow of 17.82M billion.
Operating Cash Flow18.12M
Free Cash Flow17.82M
Free Cash Flow per Share6.75

Dividends & Yields

CSB Bancorp pays an annual dividend of $1.609, resulting in a dividend yield of 3.87%
Dividend Per Share$1.609
Dividend Yield3.87%
Payout Ratio39.96%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.06
52-Week Price Change18.43%
50-Day Moving Average41.25
200-Day Moving Average38.83
Relative Strength Index (RSI)59.90
Average Volume (3m)35.00

Important Dates

CSB Bancorp upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 10, 2025

Financial Position

CSB Bancorp as a current ratio of 0.02, with Debt / Equity ratio of 36.50%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.26
Net Debt to EBITDA0.43
Interest Coverage Ratio0.84

Taxes

In the past 12 months, CSB Bancorp has paid 2.32M in taxes.
Income Tax2.32M
Effective Tax Rate0.19

Enterprise Valuation

CSB Bancorp EV to EBITDA ratio is 8.10, with an EV/FCF ratio of 7.93.
EV to Sales2.49
EV to EBITDA8.10
EV to Free Cash Flow7.93
EV to Operating Cash Flow6.87

Balance Sheet

CSB Bancorp has $207.91M in cash and marketable securities with $26.22M in debt, giving a net cash position of -$181.70M billion.
Cash & Marketable Securities$207.91M
Total Debt$26.22M
Net Cash-$181.70M
Net Cash Per Share-$68.85
Tangible Book Value Per Share$41.37

Margins

Gross margin is 100.00%, with operating margin of 28.55%, and net profit margin of 23.18%.
Gross Margin100.00%
Operating Margin28.55%
Pretax Margin28.55%
Net Profit Margin23.18%
EBITDA Margin30.73%
EBIT Margin28.55%

Analyst Forecast

The average price target for CSB 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 Forecast8.22%
EPS Growth Forecast-21.69%

Scores

Smart Score6
AI Score80.1
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