Basler Kantonalbank (LON:0QLU)

Basler Kantonalbank Statistics

Total Valuation

LON:0QLU has a market cap or net worth of GBP 3.14 billion.

Market Cap	3.14B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	5.10M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.79%
Float	5.10M

Valuation Ratios

The trailing PE ratio is 17.85.

PE Ratio	17.85
Forward PE	n/a
PS Ratio	5.08
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.29%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	486,004
Profits Per Employee	138,327
Employee Count	1,271
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QLU has paid 13.86 million in taxes.

Income Tax	13.86M
Effective Tax Rate	7.30%

Stock Price Statistics

The stock price has increased by +22.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.48%
50-Day Moving Average	79.03
200-Day Moving Average	75.57
Relative Strength Index (RSI)	57.92
Average Volume (20 Days)	527

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)	n/a

Income Statement

In the last 12 months, LON:0QLU had revenue of GBP 618.20 million and earned 175.95 million in profits.

Revenue	618.20M
Gross Profit	618.20M
Operating Income	189.68M
Pretax Income	189.81M
Net Income	175.95M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.40 billion in cash and 19.52 billion in debt, giving a net cash position of -10.12 billion.

Cash & Cash Equivalents	9.40B
Total Debt	19.52B
Net Cash	-10.12B
Net Cash Per Share	n/a
Equity (Book Value)	4.15B
Book Value Per Share	n/a
Working Capital	-12.95B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	30.68%
Pretax Margin	30.70%
Profit Margin	28.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.95, which amounts to a dividend yield of 4.94%.

Dividend Per Share	3.95
Dividend Yield	4.94%
Dividend Growth (YoY)	37.93%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.94%
Earnings Yield	5.60%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2