Financials CSB Bancorp, Inc.

Equities

CSBB

US12628R1077

Banks

Market Closed - OTC Markets 02:34:51 2024-04-26 pm EDT 5-day change 1st Jan Change
39 USD -1.89% Intraday chart for CSB Bancorp, Inc. -2.48% +3.89%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 105.6 112.4 95.98 102.9 104.2 100.3
Enterprise Value (EV) 1 106.8 57.05 -43.3 -100.4 53.14 74.1
P/E ratio 11.2 x 10.8 x 9.09 x 9.52 x 7.85 x 6.82 x
Yield 2.55% 2.64% 3.23% 3.23% 3.38% 4%
Capitalization / Revenue 3.5 x 3.44 x 2.87 x 2.9 x 2.61 x 2.36 x
EV / Revenue 3.54 x 1.75 x -1.29 x -2.83 x 1.33 x 1.75 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.38 x 1.31 x 1.02 x 1.05 x 1.09 x 0.93 x
Nbr of stocks (in thousands) 2,742 2,742 2,742 2,726 2,708 2,671
Reference price 2 38.50 40.97 35.00 37.75 38.50 37.54
Announcement Date 3/15/19 3/16/20 3/16/21 3/16/22 3/16/23 3/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 30.19 32.69 33.44 35.5 39.93 42.44
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 11.68 12.92 13.1 13.4 16.54 18.38
Net income 1 9.412 10.41 10.57 10.84 13.31 14.76
Net margin 31.17% 31.86% 31.6% 30.53% 33.34% 34.77%
EPS 2 3.430 3.798 3.850 3.965 4.905 5.506
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.9800 1.080 1.130 1.220 1.300 1.500
Announcement Date 3/15/19 3/16/20 3/16/21 3/16/22 3/16/23 3/15/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.22 - - - - -
Net Cash position 1 - 55.3 139 203 51.1 26.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 12.8% 12.9% 11.8% 11.3% 13.8% 14.5%
ROA (Net income/ Total Assets) 1.31% 1.34% 1.14% 1% 1.16% 1.26%
Assets 1 719.4 775.3 925.2 1,088 1,152 1,169
Book Value Per Share 2 27.90 31.20 34.20 35.80 35.40 40.40
Cash Flow per Share 2 16.30 36.90 66.20 89.60 31.90 24.00
Capex 1 1.34 2.79 1.99 1.99 0.37 0.42
Capex / Sales 4.43% 8.52% 5.95% 5.6% 0.92% 1%
Announcement Date 3/15/19 3/16/20 3/16/21 3/16/22 3/16/23 3/15/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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