Glarner Kantonalbank Statistics

Total Valuation

Glarner Kantonalbank has a market cap or net worth of GBP 266.93 million.

Market Cap	266.93M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Apr 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.65M

Valuation Ratios

The trailing PE ratio is 12.09.

PE Ratio	12.09
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.71
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 5.99%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	0.28%
Return on Capital (ROIC)	n/a
Revenue Per Employee	263,432
Profits Per Employee	68,351
Employee Count	323
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 -4.35% in the last 52 weeks. The beta is 0.05, so Glarner Kantonalbank's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-4.35%
50-Day Moving Average	21.41
200-Day Moving Average	25.21
Relative Strength Index (RSI)	60.59
Average Volume (20 Days)	122

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, Glarner Kantonalbank had revenue of GBP 85.09 million and earned 22.08 million in profits. Earnings per share was 1.63.

Revenue	85.09M
Gross Profit	85.09M
Operating Income	26.20M
Pretax Income	26.20M
Net Income	22.08M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 3.35 billion in debt, giving a net cash position of -1.98 billion.

Cash & Cash Equivalents	1.37B
Total Debt	3.35B
Net Cash	-1.98B
Net Cash Per Share	n/a
Equity (Book Value)	373.79M
Book Value Per Share	27.69
Working Capital	-2.57B

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	30.79%
Pretax Margin	30.79%
Profit Margin	25.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Glarner Kantonalbank does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-3.10%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.27%
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