Education
About Us
Working with TipRanks
Follow Us
Kish Bancorp Inc (KISB)
OTHER OTC:KISB
Total Valuation
Kish Bancorp has a market cap or net worth of $83.40M. The enterprise value is $414.24M.
Market Cap$83.40M
Enterprise Value$414.24M
Share Statistics
Kish Bancorp has 2,606,219 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,606,219
Owned by Insiders―
Owned by Institutions0.82%
Financial Efficiency
Kish Bancorp’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 3.57%.
Return on Equity (ROE)0.15
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.57%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee434.30K
Profits Per Employee108.00K
Employee Count125
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kish Bancorp is 6.13. Kish Bancorp’s PEG ratio is 1.54.
PE Ratio6.13
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.89
Price to FCF6.17
Price to Operating Cash Flow5.00
PEG Ratio1.54
Income Statement
In the last 12 months, Kish Bancorp had revenue of 54.29M and earned 13.50M in profits. Earnings per share was 5.22.
Revenue54.29M
Gross Profit84.77M
Operating Income22.60M
Pretax Income16.15M
Net Income13.50M
EBITDA17.74M
Earnings Per Share (EPS)5.22
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kish Bancorp pays an annual dividend of $0.389, resulting in a dividend yield of 4.75%
Dividend Per Share$0.389
Dividend Yield4.75%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change10.08%
50-Day Moving Average32.58
200-Day Moving Average31.46
Relative Strength Index (RSI)56.97
Average Volume (3m)255.00
Important Dates
Kish Bancorp upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateApr 15, 2025
Financial Position
Kish Bancorp as a current ratio of 0.02, with Debt / Equity ratio of 223.61%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap2.85
Net Debt to EBITDA11.62
Interest Coverage Ratio0.76
Taxes
In the past 12 months, Kish Bancorp has paid 2.65M in taxes.
Income Tax2.65M
Effective Tax Rate0.16
Enterprise Valuation
Kish Bancorp EV to EBITDA ratio is 16.29, with an EV/FCF ratio of 21.53.
EV to Sales5.32
EV to EBITDA16.29
EV to Free Cash Flow21.53
EV to Operating Cash Flow17.46
Balance Sheet
Kish Bancorp has $15.28M in cash and marketable securities with $66.03M in debt, giving a net cash position of $188.53M billion.
Cash & Marketable Securities$15.28M
Total Debt$66.03M
Net Cash$188.53M
Net Cash Per Share$72.34
Tangible Book Value Per Share$34.50
Margins
Gross margin is 111.13%, with operating margin of 41.63%, and net profit margin of 24.87%.
Gross Margin111.13%
Operating Margin41.63%
Pretax Margin29.76%
Net Profit Margin24.87%
EBITDA Margin32.68%
EBIT Margin29.76%
Analyst Forecast
The average price target for Kish 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 Forecast18.55%
EPS Growth Forecast5.58%