PSB Holdings Statistics

Total Valuation

PSB Holdings has a market cap or net worth of 112.32 million.

Market Cap	112.32M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

PSB Holdings has 4.12 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class	4.12M
Shares Outstanding	4.12M
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	9.13%
Owned by Institutions (%)	2.97%
Float	3.33M

Valuation Ratios

The trailing PE ratio is 7.73.

PE Ratio	7.73
Forward PE	n/a
PS Ratio	2.13
PB Ratio	0.84
P/TBV Ratio	0.91
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 11.63%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.28%
Revenue Per Employee	309,500
Profits Per Employee	84,324
Employee Count	170
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSB Holdings has paid 2.85 million in taxes.

Income Tax	2.85M
Effective Tax Rate	16.13%

Stock Price Statistics

The stock price has increased by +9.20% in the last 52 weeks. The beta is 0.23, so PSB Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+9.20%
50-Day Moving Average	27.39
200-Day Moving Average	25.56
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	1,679

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, PSB Holdings had revenue of 52.62 million and earned 14.34 million in profits. Earnings per share was 3.53.

Revenue	52.62M
Gross Profit	52.62M
Operating Income	17.06M
Pretax Income	17.67M
Net Income	14.34M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.53

Full Income Statement

Balance Sheet

The company has 59.51 million in cash and 159.01 million in debt, giving a net cash position of -99.50 million or -24.18 per share.

Cash & Cash Equivalents	59.51M
Total Debt	159.01M
Net Cash	-99.50M
Net Cash Per Share	-24.18
Equity (Book Value)	133.87M
Book Value Per Share	31.51
Working Capital	-1.14B

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	32.43%
Pretax Margin	33.59%
Profit Margin	28.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.68
Dividend Yield	2.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	12
Payout Ratio	24.36%
Buyback Yield	1.37%
Shareholder Yield	3.86%
Earnings Yield	12.76%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 1, 2018. It was a forward split with a ratio of 3.

Last Split Date	Aug 1, 2018
Split Type	Forward
Split Ratio	3

Scores

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