Basellandschaftliche Kantonalbank (LON:0QQ4)

LON:0QQ4 Statistics

Total Valuation

LON:0QQ4 has a market cap or net worth of GBP 1.72 billion.

Market Cap	1.72B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Mar 5, 2024

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	561,079

Valuation Ratios

The trailing PE ratio is 12.48.

PE Ratio	12.48
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.68
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 5.59%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	411,020
Profits Per Employee	137,666
Employee Count	957
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 +5.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.39%
50-Day Moving Average	857.92
200-Day Moving Average	863.53
Relative Strength Index (RSI)	71.88
Average Volume (20 Days)	9

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 411.02 million and earned 137.67 million in profits.

Revenue	411.02M
Gross Profit	411.02M
Operating Income	132.84M
Pretax Income	133.50M
Net Income	137.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.18 billion in cash and 8.98 billion in debt, giving a net cash position of -3.81 billion.

Cash & Cash Equivalents	5.18B
Total Debt	8.98B
Net Cash	-3.81B
Net Cash Per Share	n/a
Equity (Book Value)	2.51B
Book Value Per Share	n/a
Working Capital	-13.57B

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	32.32%
Pretax Margin	32.48%
Profit Margin	33.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.59, which amounts to a dividend yield of 3.95%.

Dividend Per Share	35.59
Dividend Yield	3.95%
Dividend Growth (YoY)	14.20%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.95%
Earnings Yield	8.01%
FCF Yield	n/a

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