Basler Kantonalbank Statistics

Total Valuation

LON:0QLU has a market cap or net worth of GBP 2.87 billion.

Market Cap	2.87B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 17.45.

PE Ratio	17.45
Forward PE	n/a
PS Ratio	4.91
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-10.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.18%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	459,602
Profits Per Employee	129,222
Employee Count	1,271
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.33%
50-Day Moving Average	76.36
200-Day Moving Average	69.35
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	234

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 584.15 million and earned 164.24 million in profits. Earnings per share was 3.94.

Revenue	584.15M
Gross Profit	584.15M
Operating Income	176.19M
Pretax Income	176.29M
Net Income	164.24M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.94

Full Income Statement

Balance Sheet

The company has 7.46 billion in cash and 15.60 billion in debt, giving a net cash position of -8.14 billion.

Cash & Cash Equivalents	7.46B
Total Debt	15.60B
Net Cash	-8.14B
Net Cash Per Share	n/a
Equity (Book Value)	4.01B
Book Value Per Share	96.13
Working Capital	-22.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.42 billion and capital expenditures -1.97 million, giving a free cash flow of -1.42 billion.

Operating Cash Flow	-1.42B
Capital Expenditures	-1.97M
Free Cash Flow	-1.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	30.16%
Pretax Margin	30.18%
Profit Margin	28.12%
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 5.28%.

Dividend Per Share	3.95
Dividend Yield	5.28%
Dividend Growth (YoY)	37.93%
Years of Dividend Growth	3
Payout Ratio	53.22%
Buyback Yield	n/a
Shareholder Yield	5.28%
Earnings Yield	5.73%
FCF Yield	-49.60%

Dividend Details

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	n/a