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Total Valuation
PSB Holdings has a market cap or net worth of $211.03M. The enterprise value is $324.74M.
Market Cap$211.03M
Enterprise Value$324.74M
Share Statistics
PSB Holdings has 4,208,009 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,208,009
Owned by Insiders―
Owned by Institutions―
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 Employee589.75K
Profits Per Employee97.53K
Employee Count143
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PSB Holdings is 14.1. PSB Holdings’s PEG ratio is 0.20.
PE Ratio14.1
PS Ratio1.25
PB Ratio0.80
Price to Fair Value0.80
Price to FCF6.75
Price to Operating Cash Flow14.42
PEG Ratio0.20
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.
Revenue84.33M
Gross Profit51.46M
Operating Income15.58M
Pretax Income16.77M
Net Income13.95M
EBITDA18.39M
Earnings Per Share (EPS)3.32
Cash Flow
In the last 12 months, operating cash flow was 13.99M and capital expenditures -1.74M, giving a free cash flow of 12.25M billion.
Operating Cash Flow13.99M
Free Cash Flow12.25M
Free Cash Flow per Share2.91
Dividends & Yields
PSB Holdings pays an annual dividend of $0.18, resulting in a dividend yield of 2.51%
Dividend Per Share$0.18
Dividend Yield2.51%
Payout Ratio21.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change118.68%
50-Day Moving Average38.10
200-Day Moving Average29.00
Relative Strength Index (RSI)80.01
Average Volume (3m)1.10K
Important Dates
PSB Holdings upcoming earnings date is Jul 27, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
PSB Holdings as a current ratio of 0.61, with Debt / Equity ratio of 118.78%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap1.29
Net Debt to EBITDA6.21
Interest Coverage Ratio0.48
Taxes
In the past 12 months, PSB Holdings has paid 2.83M in taxes.
Income Tax2.83M
Effective Tax Rate0.17
Enterprise Valuation
PSB Holdings EV to EBITDA ratio is 11.94, with an EV/FCF ratio of 14.08.
EV to Sales2.60
EV to EBITDA11.94
EV to Free Cash Flow14.08
EV to Operating Cash Flow13.55
Balance Sheet
PSB Holdings has $210.23M in cash and marketable securities with $190.06M in debt, giving a net cash position of $20.17M billion.
Cash & Marketable Securities$210.23M
Total Debt$190.06M
Net Cash$20.17M
Net Cash Per Share$4.79
Tangible Book Value Per Share$31.70
Margins
Gross margin is 60.58%, with operating margin of 18.48%, and net profit margin of 16.54%.
Gross Margin60.58%
Operating Margin18.48%
Pretax Margin19.89%
Net Profit Margin16.54%
EBITDA Margin21.81%
EBIT Margin18.48%
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 Count0
Revenue Growth Forecast8.10%
EPS Growth Forecast37.19%