BankGuam Holding Company Statistics
Total Valuation
BKGM has a market cap or net worth of 186.81 million.
| Market Cap | 186.81M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
BKGM has 18,225 shares outstanding. The number of shares has decreased by -6.41% in one year.
| Current Share Class | 18,225 |
| Shares Outstanding | 18,225 |
| Shares Change (YoY) | -6.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.89.
| PE Ratio | 7.89 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 5.04 |
| 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 | 1.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.21%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 288,043 |
| Profits Per Employee | 44,667 |
| Employee Count | 529 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKGM has paid 7.54 million in taxes.
| Income Tax | 7.54M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by +847.37% in the last 52 weeks. The beta is 1.31, so BKGM's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +847.37% |
| 50-Day Moving Average | 10,376.00 |
| 200-Day Moving Average | 5,202.63 |
| Relative Strength Index (RSI) | 31.60 |
| Average Volume (20 Days) | 0 |
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, BKGM had revenue of 152.38 million and earned 23.63 million in profits. Earnings per share was 1,298.30.
| Revenue | 152.38M |
| Gross Profit | 152.38M |
| Operating Income | 34.67M |
| Pretax Income | 33.20M |
| Net Income | 23.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,298.30 |
Balance Sheet
The company has 88.42 million in cash and 56.55 million in debt, giving a net cash position of 31.87 million or 1,748.42 per share.
| Cash & Cash Equivalents | 88.42M |
| Total Debt | 56.55M |
| Net Cash | 31.87M |
| Net Cash Per Share | 1,748.42 |
| Equity (Book Value) | 187.53M |
| Book Value Per Share | 9,895.92 |
| Working Capital | -2.20B |
Cash Flow
In the last 12 months, operating cash flow was 37.09 million and capital expenditures -4.44 million, giving a free cash flow of 32.65 million.
| Operating Cash Flow | 37.09M |
| Capital Expenditures | -4.44M |
| Free Cash Flow | 32.65M |
| FCF Per Share | 1,791.22 |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.75% |
| Pretax Margin | 21.79% |
| Profit Margin | 15.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.42% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.70% |
| Buyback Yield | 6.41% |
| Shareholder Yield | 8.36% |
| Earnings Yield | 12.65% |
| FCF Yield | 17.48% |
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
The last stock split was on November 2, 2022. It was a reverse split with a ratio of 0.002.
| Last Split Date | Nov 2, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |