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Total Valuation
KS Bancorp has a market cap or net worth of $88.62M. The enterprise value is $70.16.
Market Cap$88.62M
Enterprise Value$70.16
Share Statistics
KS Bancorp has 1,107,776 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,107,776
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KS Bancorp’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.28%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)12.28%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee525.62K
Profits Per Employee103.98K
Employee Count90
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KS Bancorp is 8.5. KS Bancorp’s PEG ratio is 0.14.
PE Ratio8.5
PS Ratio1.39
PB Ratio1.18
Price to Fair Value1.18
Price to FCF7.25
Price to Operating Cash Flow0.00
PEG Ratio0.14
Income Statement
In the last 12 months, KS Bancorp had revenue of 47.31M and earned 9.36M in profits. Earnings per share was 8.44.
Revenue47.31M
Gross Profit32.11M
Operating Income12.06M
Pretax Income12.06M
Net Income9.36M
EBITDA12.97M
Earnings Per Share (EPS)8.44
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
KS Bancorp pays an annual dividend of $0.34, resulting in a dividend yield of 1.53%
Dividend Per Share$0.34
Dividend Yield1.53%
Payout Ratio14.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.19
52-Week Price Change57.76%
50-Day Moving Average76.92
200-Day Moving Average69.43
Relative Strength Index (RSI)70.02
Average Volume (3m)361.00
Important Dates
KS Bancorp upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
KS Bancorp as a current ratio of 0.05, with Debt / Equity ratio of 39.96%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.17
Net Debt to EBITDA-1.93
Interest Coverage Ratio0.79
Taxes
In the past 12 months, KS Bancorp has paid 2.70M in taxes.
Income Tax2.70M
Effective Tax Rate0.22
Enterprise Valuation
KS Bancorp EV to EBITDA ratio is 3.13, with an EV/FCF ratio of 4.49.
EV to Sales0.86
EV to EBITDA3.13
EV to Free Cash Flow4.49
EV to Operating Cash Flow3.58
Balance Sheet
KS Bancorp has $38.65M in cash and marketable securities with $24.25M in debt, giving a net cash position of $14.40M billion.
Cash & Marketable Securities$38.65M
Total Debt$24.25M
Net Cash$14.40M
Net Cash Per Share$13.00
Tangible Book Value Per Share$50.41
Margins
Gross margin is 65.44%, with operating margin of 25.50%, and net profit margin of 19.78%.
Gross Margin65.44%
Operating Margin25.50%
Pretax Margin25.50%
Net Profit Margin19.78%
EBITDA Margin27.41%
EBIT Margin25.50%
Analyst Forecast
The average price target for KS 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 Forecast20.58%
EPS Growth Forecast41.09%