Basellandschaftliche Kantonalbank (LON:0QQ4)

LON:0QQ4 Statistics

Total Valuation

LON:0QQ4 has a market cap or net worth of GBP 2.40 billion.

Market Cap	2.40B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	562,640
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.42%
Float	562,640

Valuation Ratios

The trailing PE ratio is 13.03.

PE Ratio	13.03
Forward PE	n/a
PS Ratio	5.38
PB Ratio	0.89
P/TBV Ratio	0.90
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 6.59%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.78%
Revenue Per Employee	447,189
Profits Per Employee	184,501
Employee Count	1,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QQ4 has paid 5.73 million in taxes.

Income Tax	5.73M
Effective Tax Rate	3.16%

Stock Price Statistics

The stock price has increased by +29.71% in the last 52 weeks. The beta is 0.01, so LON:0QQ4's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+29.71%
50-Day Moving Average	1,019.59
200-Day Moving Average	938.95
Relative Strength Index (RSI)	81.17
Average Volume (20 Days)	68

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:0QQ4 had revenue of GBP 447.19 million and earned 184.50 million in profits.

Revenue	447.19M
Gross Profit	447.19M
Operating Income	180.83M
Pretax Income	181.00M
Net Income	184.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.49 billion in cash and 10.85 billion in debt, with a net cash position of -4.36 billion.

Cash & Cash Equivalents	6.49B
Total Debt	10.85B
Net Cash	-4.36B
Net Cash Per Share	n/a
Equity (Book Value)	2.71B
Book Value Per Share	n/a
Working Capital	-13.66B

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	40.44%
Pretax Margin	40.48%
Profit Margin	41.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.82, which amounts to a dividend yield of 3.15%.

Dividend Per Share	36.82
Dividend Yield	3.15%
Dividend Growth (YoY)	3.47%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.15%
Earnings Yield	7.67%
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