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PSB Holdings (PSBQ)
OTHER OTC:PSBQ
US Market
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PSB Holdings (PSBQ) Stock Statistics & Valuation Metrics

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Total Valuation

PSB Holdings has a market cap or net worth of $227.23M. The enterprise value is $366.11.
Market Cap$227.23M
Enterprise Value$366.11

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 15.3. PSB Holdings’s PEG ratio is 0.20.
PE Ratio15.3
PS Ratio1.25
PB Ratio0.80
Price to Fair Value0.80
Price to FCF6.75
Price to Operating Cash Flow0.00
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 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

PSB Holdings pays an annual dividend of $0.18, resulting in a dividend yield of 1.32%
Dividend Per Share$0.18
Dividend Yield1.32%
Payout Ratio20.21%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change120.22%
50-Day Moving Average50.15
200-Day Moving Average33.18
Relative Strength Index (RSI)61.55
Average Volume (3m)1.10K

Important Dates

PSB Holdings upcoming earnings date is Jan 27, 2027, TBA (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateJan 27, 2027
Ex-Dividend Date

Financial Position

PSB Holdings as a current ratio of 0.61, with Debt / Equity ratio of 125.67%
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 $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-$36.73
Tangible Book Value Per Share$31.70

Margins

Gross margin is 61.36%, with operating margin of 18.48%, and net profit margin of 16.54%.
Gross Margin61.36%
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 Forecast6.92%
EPS Growth Forecast18.77%

Scores

Smart Score5
AI Score