CFSB Bancorp Inc. (CFSB)
CFSB Bancorp Statistics
Share Statistics
CFSB Bancorp has 6.55M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 6.55M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | 1.48% |
| Shares Floating | 2.7M |
| Failed to Deliver (FTD) Shares | 1K |
| FTD / Avg. Volume | 20.07% |
Short Selling Information
The latest short interest is 4.52K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 4.52K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.81 |
Valuation Ratios
The PE ratio is 1252.59 and the forward PE ratio is null. CFSB Bancorp's PEG ratio is -12.82.
| PE Ratio | 1252.59 |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| Forward PS | null |
| PB Ratio | 0.54 |
| P/FCF Ratio | 124.13 |
| PEG Ratio | -12.82 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for CFSB Bancorp Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.15 |
| Total Debt / Capitalization | 12.86 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $277,666.67 |
| Profits Per Employee | $1,222.22 |
| Employee Count | 27 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39K |
| Effective Tax Rate | 6.5 |
Stock Price Statistics
The stock price has increased by 10.42% in the last 52 weeks. The beta is 0.1, so CFSB Bancorp's price volatility has been higher than the market average.
| Beta | 0.1 |
| 52-Week Price Change | 10.42% |
| 50-Day Moving Average | 7.6 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 56.9 |
| Average Volume (20 Days) | 4.98K |
Income Statement
In the last 12 months, CFSB Bancorp had revenue of 7.5M and earned 33K in profits. Earnings per share was 0.01.
| Revenue | 7.5M |
| Gross Profit | 7.5M |
| Operating Income | 0 |
| Net Income | 33K |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 26.96M in cash and 11.23M in debt, giving a net cash position of 15.73M.
| Cash & Cash Equivalents | 26.96M |
| Total Debt | 11.23M |
| Net Cash | 15.73M |
| Retained Earnings | 50.23M |
| Total Assets | 362.76M |
| Working Capital | 30.18M |
Cash Flow
In the last 12 months, operating cash flow was 404K and capital expenditures -71K, giving a free cash flow of 333K.
| Operating Cash Flow | 404K |
| Capital Expenditures | -71K |
| Free Cash Flow | 333K |
| FCF Per Share | 0.05 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 0.44%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | -0.08% |
| Profit Margin | 0.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.44% |
Dividends & Yields
CFSB pays an annual dividend of $0.4, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -4000% |
| Earnings Yield | 0.13% |
| FCF Yield | 0.64% |
Analyst Forecast
Currently there are no analyst rating for CFSB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 4 |