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PSB Holdings (PSBQ) Stock Statistics & Valuation Metrics
Total Valuation
PSB Holdings has a market cap or net worth of $213.41M. The enterprise value is $347.45M.
- Market Cap
- $213.41M
- Enterprise Value
- $347.45M
Share Statistics
PSB Holdings has 4,097,778 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,097,778
- Owned by Insiders
- ―
- Owned by Institutions
- 4.45%
Financial Efficiency
PSB Holdings’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 0.92%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.92%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 589.75K
- Profits Per Employee
- 97.53K
- Employee Count
- 143
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PSB Holdings is 14.63. PSB Holdings’s PEG ratio is 0.96.
- PE Ratio
- 14.63
- PS Ratio
- 2.43
- PB Ratio
- 1.54
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.96
Income Statement
In the last 12 months, PSB Holdings had revenue of 84.33M and earned 13.95M in profits. Earnings per share was 3.32.
- Revenue
- 84.33M
- Gross Profit
- 51.46M
- Operating Income
- 15.58M
- Pretax Income
- 16.77M
- Net Income
- 13.95M
- EBITDA
- 18.39M
- Earnings Per Share (EPS)
- 3.32
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
PSB Holdings pays an annual dividend of $0.18, resulting in a dividend yield of 1.69%
- Dividend Per Share
- $0.18
- Dividend Yield
- 1.69%
- Payout Ratio
- 20.21%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.06%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- 106.34%
- 50-Day Moving Average
- 51.27
- 200-Day Moving Average
- 40.84
- Relative Strength Index (RSI)
- 54.36
- Average Volume (3m)
- 2,473
Important Dates
PSB Holdings upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- Jul 10, 2026
Financial Position
PSB Holdings as a current ratio of 0.61, with Debt / Equity ratio of 103.49%
- Current Ratio
- 0.61
- Quick Ratio
- 0.61
- Debt to Market Cap
- 1.29
- Net Debt to EBITDA
- 6.21
- Interest Coverage Ratio
- 0.48
Taxes
In the past 12 months, PSB Holdings has paid 2.83M in taxes.
- Income Tax
- 2.83M
- Effective Tax Rate
- 0.17
Enterprise Valuation
PSB Holdings EV to EBITDA ratio is 19.04, with an EV/FCF ratio of 0.00.
- EV to Sales
- 3.97
- EV to EBITDA
- 19.04
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
PSB Holdings has $17.32M in cash and marketable securities with $171.87M in debt, giving a net cash position of -$154.54M billion.
- Cash & Marketable Securities
- $17.32M
- Total Debt
- $171.87M
- Net Cash
- -$154.54M
- Net Cash Per Share
- -$37.71
- Tangible Book Value Per Share
- $33.06
Margins
Gross margin is 62.56%, with operating margin of 20.79%, and net profit margin of 17.18%.
- Gross Margin
- 62.56%
- Operating Margin
- 20.79%
- Pretax Margin
- 20.79%
- Net Profit Margin
- 17.18%
- EBITDA Margin
- 20.84%
- EBIT Margin
- 20.79%
Analyst Forecast
The average price target for PSB Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.56%
- EPS Growth Forecast
- 15.18%
Scores
- Smart Score
- 6
- AI Score
- 73
