Skip to main content

SR Bancorp, Inc.

Qualité des données : 83%
SRBK
Nasdaq Financial Services Depository Institutions
17,83 €
▲ 0,33 € (1,89%)
Cap. Boursière: 140,26 M
Prix
17,83 €
Cap. Boursière
140,26 M
Fourchette du Jour
17,40 € — 17,83 €
Fourchette 52 Semaines
11,92 € — 18,04 €
Volume
17 760
Ouverture 17,40 €
Moyenne 50J / 200J
16,96 €
5,13% above
Moyenne 50J / 200J
15,48 €
15,17% above

Quick Summary

Points Clés

ROE of 3,50% is below average
Debt/Equity of 0,27 — conservative balance sheet
Generating 8,48 M in free cash flow
Cash machine — converts 127,21% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)53,21%

Qualité

Return on Equity
3,50%
En dessous de la moyenne du secteur (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
0,27
En dessous de la moyenne du secteur (0,49)
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
21,05
Au-dessus de la moyenne du secteur (11,15)
P/B Ratio0,74
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2151 pairs)
Métrique Action Médiane du Secteur
P/E 21,1 11,2
P/B 0,7 1,2
ROE % 3,5 9,2
Net Margin % 9,4
Rev Growth 5Y % 5,8
D/E 0,3 0,5

ETFs Holding This Stock

GSMRX GSMRX
0,04% weight
GMSMX GMSMX
0,04% weight
GISMX GISMX
0,04% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) 81,86%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) 6,66 M
ROE 3,50% ROA 0,59%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 8,48 M
ROIC N/A FCF Growth (3Y) 53,21%
Safety
Debt / Equity 0,27 Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 168,03 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 21,05 Forward P/E N/A
P/B Ratio 0,74 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 6,04%
Market Cap 140,26 M Enterprise Value 108,42 M
Per Share
EPS (Diluted TTM) 0,81 Revenue / Share N/A
FCF / Share 1,08 OCF / Share 1,21
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 127,21%
SBC-Adj. FCF 6,66 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue
Net Income 5,14 M -10,86 M 1,55 M
EPS (Diluted) 0,61 -1,59
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 29,58 M 29,37 M 2,43 M
Income Tax 991 000,0 -909 000,0 250 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 1,08 B 1,02 B 651,49 M
Total Liabilities 890,63 M 821,36 M 529,40 M
Shareholders' Equity 193,78 M 199,48 M 122,08 M
Total Debt 30,00 M 20,00 M 20,00 M
Cash & Equivalents 57,78 M 45,91 M 42,45 M
Current Assets
Current Liabilities