St. Galler Kantonalbank AG Statistics

Total Valuation

St. Galler Kantonalbank AG has a market cap or net worth of GBP 2.39 billion.

Market Cap	2.39B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Feb 14, 2025
Ex-Dividend Date	May 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.95M

Valuation Ratios

The trailing PE ratio is 13.60.

PE Ratio	13.60
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.94
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.01%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	347,868
Profits Per Employee	125,744
Employee Count	1,393
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 decreased by -9.88% in the last 52 weeks. The beta is 0.27, so St. Galler Kantonalbank AG's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-9.88%
50-Day Moving Average	437.65
200-Day Moving Average	435.10
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	323

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, St. Galler Kantonalbank AG had revenue of GBP 485.28 million and earned 175.41 million in profits. Earnings per share was 29.30.

Revenue	485.28M
Gross Profit	485.28M
Operating Income	206.22M
Pretax Income	205.45M
Net Income	175.41M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	29.30

Full Income Statement

Balance Sheet

The company has 7.48 billion in cash and 11.11 billion in debt, giving a net cash position of -3.63 billion.

Cash & Cash Equivalents	7.48B
Total Debt	11.11B
Net Cash	-3.63B
Net Cash Per Share	n/a
Equity (Book Value)	2.55B
Book Value Per Share	425.48
Working Capital	-19.19B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	42.49%
Pretax Margin	42.34%
Profit Margin	36.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

St. Galler Kantonalbank AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	10.90%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	7.35%
FCF Yield	n/a

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