Five Star Bancorp (FRA:4F6)

Five Star Bancorp Statistics

Total Valuation

FRA:4F6 has a market cap or net worth of EUR 561.88 million.

Market Cap	561.88M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	21.36M
Shares Outstanding	n/a
Shares Change (YoY)	+23.21%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.40M

Valuation Ratios

The trailing PE ratio is 12.61 and the forward PE ratio is 10.67.

PE Ratio	12.61
Forward PE	10.67
PS Ratio	4.86
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	9.15
P/OCF Ratio	9.06
PEG Ratio	n/a

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	1.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.78%.

Return on Equity (ROE)	13.78%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	555,890
Profits Per Employee	214,179
Employee Count	210
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.41%
50-Day Moving Average	24.87
200-Day Moving Average	27.16
Relative Strength Index (RSI)	61.92
Average Volume (20 Days)	n/a

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)	2.76

Income Statement

In the last 12 months, FRA:4F6 had revenue of EUR 115.63 million and earned 44.55 million in profits. Earnings per share was 2.10.

Revenue	115.63M
Gross Profit	115.63M
Operating Income	64.62M
Pretax Income	63.05M
Net Income	44.55M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.10

Balance Sheet

The company has 422.44 million in cash and 74.50 million in debt, giving a net cash position of 347.94 million.

Cash & Cash Equivalents	422.44M
Total Debt	74.50M
Net Cash	347.94M
Net Cash Per Share	n/a
Equity (Book Value)	376.05M
Book Value Per Share	17.63
Working Capital	-3.00B

Cash Flow

In the last 12 months, operating cash flow was 62.00 million and capital expenditures -573,624, giving a free cash flow of 61.42 million.

Operating Cash Flow	62.00M
Capital Expenditures	-573,624
Free Cash Flow	61.42M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	55.88%
Pretax Margin	54.53%
Profit Margin	38.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	53.12%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.74
Dividend Yield	2.79%
Dividend Growth (YoY)	-0.82%
Years of Dividend Growth	4
Payout Ratio	35.43%
Buyback Yield	-23.21%
Shareholder Yield	-20.42%
Earnings Yield	7.93%
FCF Yield	10.93%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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