Central Plains Bancshares, Inc. CPBI
19.80
(0.30)
(1.49%)
as of 25 Sep
- Market cap
- $83.9M
- P/E
- 16.6×
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Growth Flags
show if company had growth for consecutive years
| Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|
P/E ratio |
4.68 | 4.68 | 4.68 | 15.38 | 16.14 |
P/S ratio |
0.00 | 0.00 | 0.74 | 2.08 | 2.14 |
P/FCF ratio |
0.00 | 0.00 | 5.11 | 0.00 | 11.17 |
P/Operating CF |
0.00 | 0.00 | 11.82 | 27.35 | 19.27 |
P/B ratio |
0.00 | 0.00 | 0.22 | 0.68 | 0.73 |
Price to Tangible BV |
0.00 | 0.00 | 0.23 | 0.69 | 0.73 |
EV/Sales |
(1.03) | (1.03) | 0.25 | 1.11 | 1.43 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(6.82) | (6.82) | 1.06 | 6.78 | 6.49 |
EV/FCF |
(7.79) | (7.79) | 1.77 | (9.86) | 7.48 |
Quick Ratio |
0.05 | 0.04 | 0.03 | 0.07 | 0.06 |
Current Ratio |
0.89 | 0.93 | 1.02 | 1.02 | 1.02 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.04 | 0.05 | 0.06 | 0.06 |
Operating CF/Net income |
1.56 | 2.72 | 1.52 | 1.22 | 1.67 |
Capex/Depreciation |
(0.20) | (0.37) | (3.36) | (14.31) | (0.93) |
| 0.00% | 4.27% | 6.43% | 4.52% | 4.64% | |
| 0.00% | 0.39% | 0.83% | 0.75% | 0.75% | |
ROIC |
12.04% | 5.55% | 4.34% | 5.17% | 5.28% |
Return on Tangible Assets |
(8.24%) | (6.76%) | 28.87% | 18.84% | 18.63% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
69.24% | 74.46% | 53.28% | 53.37% | 53.90% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.68% | 1.32% | 3.20% |
Graham Net Nets |
0.00 | 0.00 | 0.18 | 0.06 | 0.09 |
Graham Number |
0.00 | 0.00 | 0.00 | 21.83 | 23.66 |
Earnings Yield |
21.35% | 21.35% | 21.35% | 6.50% | 6.20% |
Free Cash Flow Yield |
0.00% | 0.00% | 19.56% | (5.39%) | 8.96% |
Revenue per Share |
0.00 | 0.00 | 13.86 | 7.16 | 8.00 |
Operating CF per Share |
0.00 | 0.00 | 3.32 | 1.17 | 1.76 |
Capex per Share |
0.00 | 0.00 | (1.33) | (1.97) | (0.23) |
Free Cash Flow per Share |
0.00 | 0.00 | 1.99 | (0.80) | 1.53 |
Cash per Share |
0.00 | 0.00 | 6.67 | 7.52 | 7.90 |
Shareholders Equity per Share |
0.00 | 0.00 | 45.57 | 21.84 | 23.48 |
Interest Debt per Share |
— | — | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 45.57 | 21.84 | 23.48 |
Free Cash Flow |
4.67 | 4.17 | 3.43 | (3.07) | 5.81 |
Working Capital |
(42.49) | (28.47) | 7.15 | 6.46 | 8.72 |
Capital Expenditures |
(0.25) | (0.30) | (2.28) | (7.53) | (0.88) |
Net Current Asset Value |
(48.05) | (32.50) | 3.09 | 3.17 | 6.07 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.02 | 0.10 | 0.28 | 0.03 |
Net Profit Margin |
20.08% | 8.94% | 15.78% | 13.38% | 13.19% |
Price to Operating Income |
0.00 | 0.00 | 3.78 | 12.59 | 12.99 |
| Other line items | |||||
Depreciation/Fixed assets |
0.30 | 0.20 | 0.12 | 0.04 | 0.07 |
Cash ROIC |
1.10% | 0.67% | (0.18%) | (7.57%) | (5.10%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
124,893.93 | 52,523.38 | 21,317.74 | 18,679.30 | 18,888.54 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
— | 381.82 | 386.74 | 399.70 | 442.82 |
Average Assets |
— | 425.59 | 450.54 | 485.99 | 533.67 |
Average Common Equity |
— | 38.53 | 58.47 | 80.80 | 86.16 |
Columns are period end dates