KS Bancorp Statistics

Total Valuation

KS Bancorp has a market cap or net worth of 94.16 million.

Market Cap	94.16M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

KS Bancorp has 1.11 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	1.11M
Shares Outstanding	1.11M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.54.

PE Ratio	9.54
Forward PE	n/a
PS Ratio	2.90
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.84%.

Return on Equity (ROE)	18.84%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	438,514
Profits Per Employee	133,419
Employee Count	74
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KS Bancorp has paid 2.84 million in taxes.

Income Tax	2.84M
Effective Tax Rate	22.31%

Stock Price Statistics

The stock price has increased by +63.46% in the last 52 weeks. The beta is 0.27, so KS Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+63.46%
50-Day Moving Average	60.05
200-Day Moving Average	52.63
Relative Strength Index (RSI)	78.48
Average Volume (20 Days)	310

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KS Bancorp had revenue of 32.45 million and earned 9.87 million in profits. Earnings per share was 8.91.

Revenue	32.45M
Gross Profit	32.45M
Operating Income	12.71M
Pretax Income	12.71M
Net Income	9.87M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.91

Full Income Statement

Balance Sheet

The company has 65.51 million in cash and 11.25 million in debt, giving a net cash position of 54.26 million or 48.98 per share.

Cash & Cash Equivalents	65.51M
Total Debt	11.25M
Net Cash	54.26M
Net Cash Per Share	48.98
Equity (Book Value)	57.32M
Book Value Per Share	51.74
Working Capital	-736.24M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.16%
Pretax Margin	39.16%
Profit Margin	30.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.41%.

Dividend Per Share	1.20
Dividend Yield	1.41%
Dividend Growth (YoY)	9.43%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	1.44%
Earnings Yield	10.49%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 18, 2005. It was a forward split with a ratio of 1.25.

Last Split Date	Mar 18, 2005
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	2