| Company Name: | First Federal Bancshares of Arkansas, Incorporated | | Ticker Symbol: | FFBH | | | WWW Address: | www.ffbh.com | | CEO: | Larry J. Brandt | | No. of Employees: | 268 | | Common Issue Type: | CS | | Business Description: | A savings and loan holding company, which through its subsidiary, First Federal Bank, provides a line of financial products to individuals and small- to medium-sized businesses.
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| | | Industry Information: | BANKING - Savings & Loans [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.795 |  -0.2049 | 0.01 | 9999.99 | 3.14 | 3.00 | 3.00 | 10618 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 14.5 | 4.8 | 0.24 | 0.52 | 0.64 | 0.0 | 1.3 | 9.47 - 2.25 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.00 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 14.5 | mil |
| Latest Shares Outstanding | 4.8 | mil |
| Earnings pS (EPS) | 0.52 | $ |
| Dividend pS (DPS) | 0.64 | ¢ |
| Dividend Yield | 1.3 | % |
| Dividend Payout Ratio | 123 | % |
| Revenue per Employee | 199,119 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 4.2 | mil |
| Float as % of Shares Outstanding | 85.9 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 29.6 | % |
| Pre-Tax Profit Margin | -9.3 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | -0.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -1.3 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 11.1 | |
| Interest Cover | 0.8 | |
| Total Debt/Equity (Gearing Ratio) | 1.04 | |
| LT Debt/Total Capital | 46.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 14.58 | $ |
| Tangible Book-Value pS | 14.58 | $ |
| Cash Flow pS | -0.48 | $ |
| Free Cash Flow pS | 1.69 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.21 | |
| Price/Tangible Book Ratio | 0.21 | |
| Price/Cash Flow | -6.3 | |
| Price/Free Cash Flow | 1.8 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 08/30/2009 |
| Dividend Ex-Date | 09/02/2009 |
| Dividend Record Date | 09/07/2009 |
| Dividend Pay Date | 09/21/2009 |
| Dividend Amount | 10 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.04 |
| Current Dividend Yield | 1.3 |
| 5-Y Average Dividend Yield | 3.9 |
| Payout Ratio | 123.0 |
| 5-Y Average Payout Ratio | 69.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -4.2 | 96 | 44 | 324 |
| 4 Weeks | 3.91 | 2.90 | 3.81 | -21.3 | 78 | 36 | 723 |
| 13 Weeks | 4.69 | 2.90 | 4.18 | -28.2 | 67 | 29 | 1,833 |
| 26 Weeks | 4.90 | 2.90 | 4.84 | -38.0 | 50 | 27 | 3,475 |
| 52 Weeks | 9.47 | 2.25 | 7.11 | -57.8 | 31 | 33 | 8,307 |
| YTD | 8.49 | 2.25 | - | -60.4 | 33 | 33 | 7,495 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.10 | 3.13 | 3.77 | 4.07 | 4.37 | 0.24 | 0.12 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 2.69 | 16.7 | -6.19 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 7.24 | 23.4 | -5.89 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -21.2 | -16.9 | -8.3 |
| Earnings % | -100.0 | -100.0 | -5.1 |
| EPS % | -100.0 | -100.0 | -3.7 |
| EPS $ | -0.99 | -0.45 | -0.02 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 27.12 |
| Free Cash Flow Margin 5YEAR AVG | 10.92 |
| Cash-Flow pS | 2.86 |
| Free Cash-Flow pS | 2.46 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 10.88 |
| Debt Ratio | 90.80 |
| Total Debt/Equity (Gearing Ratio) | 1.26 |
| LT Debt/Equity | 1.26 |
| LT Debt/Capital Invested | 55.77 |
| LT Debt/Total Liabilities | 12.77 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | - |
| Tobin's Q Ratio | 0.02 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 0.00 |
| Enterprise Value (EV)/Free Cash Flow | 11.48 |
| Dividend Yield | 1.3 |
| Price/Tangible Book Ratio - LTM | 0.21 |
| Price/Book Ratio - LTM | 0.21 |
| Price/Cash Flow Ratio | -6.3 |
| Price/Free Cash Flow Ratio - LTM | 1.8 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 9.3 |
| P/E Ratio (52 weeks ago) - LTM | 11.5 |
| 5-Y High P/E Ratio | 47.0 |
| 5-Y Low P/E Ratio | 12.4 |
| 5-Y Average P/E Ratio | 17.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 14.58 |
| Book Value pS - LTM | 14.58 |
| Capital Invested pS | 34.11 |
| Cash Flow pS - LTM | -0.48 |
| Free Cash Flow pS - LTM | 1.69 |
| Earnings pS (EPS) | 0.52 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 3.43 |
| Return on Equity (ROE) - 5YEAR AVRG. | 7.5 |
| Return on Capital Invested (ROCI) | 1.52 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.7 |
| Return on Assets (ROA) | 0.32 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.7 |
| EBIT Margin - LTM | 29.6 |
| EBITDA Margin - LTM | 29.6 |
| Pre-Tax Profit Margin | 9.54 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 30.64 |
| Net Profit Margin | 11.48 |
| Net Profit Margin - 5YEAR AVRG. | 22.40 |
| Effective Tax Rate | -20.30 |
| Effective Tax Rate - 5YEAR AVRG. | 17.39 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 176,750 |
| Net Income per Employee - LTM | -7,571 |
| Assets/Revenue - LTM | 1,000.00 |
| Assets/Revenue - 5YEAR AVRG. | 3,326.85 |
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