CFSB Bancorp Inc (CFSB) Financials

$14.25

$0.00 (0.00%)

As on 03-Nov-2025 09:30EDT

Market cap

$93 Mln

Revenue (TTM)

$12 Mln

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Operating Revenue	13.72	12.46	9.42	9.92	10.13	11.02
Cost of Revenue	6.11	4.77	1.93	1.05	2.14	2.77
Gross Profit	7.61	7.69	9.42	8.87	7.99	8.25
Operating Expenses	7.91	7.70	-7.67	8.48	6.35	6.25
Operating Profit (EBIT)	-0.29	-0.01	1.75	0.39	1.64	2.00
Other Income	--	--	--	--	--	--
Profit before Tax	-0.29	-0.01	1.75	0.39	1.64	2.00
Provision for Tax	-0.03	-0.04	0.30	-0.05	0.25	0.28
Profit after Tax (Net Income)	-0.27	0.03	1.45	0.44	1.39	1.72
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	0.44	1.39	1.72

Liabilities ($ Mln)	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Shareholder's Funds	75.73	76.05	75.89	74.25	48.65	47.25
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	4.67	0.96	288.63	185.31	3.29
Current Liabilities	--	282.72	272.16	291.93	290.21	282.43
Total Liabilities	366.61	363.44	349.01	366.18	338.85	332.97

Assets ($ Mln)	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Non-Current Assets	5.08	334.97	340.64	333.05	293.76	293.10
Current Assets	26.12	28.36	8.37	33.13	45.10	39.87
Total Assets	366.61	363.44	349.01	366.18	338.85	332.97
Total Debt*	--	11.23	4.64	--	0.92	3.72
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Cash From Operating Activities	-0.47	0.40	2.05	1.88	2.02	2.27
Cash Flow from Investing Activities	0.07	5.70	-6.88	-36.29	-3.03	-3.03
Cash from Financing Activities	-0.50	13.99	-19.98	25.39	4.33	22.34
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Adjusted EPS ($)	-0.04	0.01	0.23	0.08	0.21	--
Cash EPS ($)	-0.01	0.04	0.27	0.12	0.32	--
Adjusted Book Value ($)	11.56	12.06	12.08	12.61	7.46	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.07	0.06	0.33	0.32	0.31	--
Free Cash Flow per Share ($)	-0.07	0.05	0.28	0.30	0.28	--

Profitability Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
ROCE (%)	-0.33	0.04	1.87	0.71	2.77	--
ROE (%)	-0.35	0.04	1.93	0.72	2.90	--
ROA (%)	-0.07	0.01	0.40	0.13	0.41	--
EBIT Margin (%)	-2.14	-0.05	18.55	3.93	16.18	18.16
Net Margin (%)	-1.93	0.26	15.36	4.46	13.75	15.64
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Revenue Growth (%)	0.10	0.32	-0.05	-0.02	-0.08	--
EBIT Growth (%)	-4,783.33	-100.34	347.95	-76.19	-18.14	--
Net Profit Growth (%)	-903.03	-97.72	227.15	-68.25	-19.21	--
EPS Growth (%)	-8.73	-0.98	2.07	-0.65	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Price / Earnings	-338.95	1,255.73	34.70	122.67	--	--
Price / Book Value	1.19	0.54	0.66	0.73	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-930.82	110.32	24.12	34.65	--	--
Close Price ($)	13.72	6.57	7.99	9.21	--	--
High Price ($)	13.78	7.99	9.21	11.54	--	--
Low Price ($)	--	5.85	6.50	8.77	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debt to Equity	--	0.15	0.06	--	0.02	0.08
Short term debt to equity ratio	--	0.14	0.05	--	0.02	0.01
Current Ratio	--	0.10	0.03	0.11	0.16	0.14
Quick Ratio	--	0.10	0.06	0.23	0.30	0.28
Interest Coverage	-0.05	0.00	0.91	0.38	0.79	0.74

Operating Efficiency Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debtors to sales (%)	10.58	11.22	14.48	12.75	11.32	10.15
Asset Turnover	0.04	0.03	0.03	0.03	0.03	--
Receivable days	37.93	40.46	50.97	44.39	40.84	37.06
Inventory Days	-3.53	-317.06	-3,902.45	-13,223.03	-7,033.63	-5,212.84
Payable days	--	--	54,441.40	99,816.78	48,058.93	36,652.87
Cash Conversion Cycle	--	--	-58,292.88	-112,995.42	-55,051.72	-41,828.65