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Kish Bancorp (KISB)
:KISB
Total Valuation
Kish Bancorp has a market cap or net worth of $83.66M. The enterprise value is $346.81M.
Market Cap$83.66M
Enterprise Value$346.81M
Share Statistics
Kish Bancorp has 2.61M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.61M
Owened by Insiders
Owened by Instutions0.82%
Financial Efficiency
Kish Bancorp’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 3.57%.
Return on Equity (ROE)14.55%
Return on Assets (ROA)0.88%
Return on Invested Capital (ROIC)3.57%
Return on Capital Employed (ROCE)6.74%
Revenue Per Employee$695,639.672
Profits Per Employee$105,621.696
Employee Count125
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kish Bancorp is 6.13. Kish Bancorp’s PEG ratio is 1.54.
PE Ratio6.13
PS Ratio1.52
PB Ratio0.89
Price to Fair Value0.89
Price to FCF6.17
Price to Operating Cash Flow5.00
PEG Ratio1.54
Income Statement
In the last 12 months, Kish Bancorp had revenue of $86.95M and earned $13.20M in profits. Earnings per share was $4.64.
Revenue$86.95M
Gross Profit$86.95M
Operating Income$47.27M
Pretax Income$15.85M
Net Income$13.20M
EBITDA-982.91K
Earnings Per Share (EPS)4.64
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 Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00
Dividends & Yields
Kish Bancorp pays an annual dividend of $0.39, resulting in a dividend yield of 4.74%
Dividend Per Share$0.39
Dividend Yield4.74%
Payout Ratio109.44%
Free Cash Flow Yield16.22%
Earnings Yield16.31%
Stock Price Statistics
Beta0.09
52-Week Price Change8.12%
50-Day Moving Average33.60
200-Day Moving Average31.59
Relative Strength Index (RSI)32.73
Average Volume (3m)961.00
Important Dates
Kish Bancorp upcoming earnings date is Apr 21, 2025, TBA.
Last Earnings DateJan 16, 2025
Next Earnings DateApr 21, 2025
Ex-Dividend DateApr 15, 2025
Financial Position
Kish Bancorp as a current ratio of 0.02, with Debt / Equity ratio of 2.54
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap2.85
Net Debt to EBITDA11.62
Interest Coverage Ratio0.76
Taxes
In the past 12 months, Kish Bancorp has paid $2.65M in taxes.
Income Tax$2.65M
Effective Tax Rate16.43%
Enterprise Valuation
Kish Bancorp EV to EBITDA ratio is 16.29, with an EV/FCF ratio of 21.53.
EV to Sales5.32
EV to EBITDA16.29
EV to Free Cash Flow21.53
EV to Operating Cash Flow17.46
Balance Sheet
Kish Bancorp has $15.28M in cash and marketable securities with $203.81M in debt, giving a net cash position of $188.53M billion.
Cash & Marketable Securities$15.28M
Total Debt$203.81M
Net Cash$188.53M
Net Cash Per Share$72.34
Tangible Book Value Per Share$34.50
Margins
Gross margin is 156.15%, with operating margin of 41.63%, and net profit margin of 24.87%.
Gross Margin156.15%
Operating Margin41.63%
Pretax Margin29.76%
Net Profit Margin24.87%
EBITDA Margin32.68%
EBIT Margin29.76%
Analyst Forecast
The average price target for Kish Bancorp 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 Forecast23.14%
EPS Growth Forecast-1.65%