BankGuam Holding Company Statistics
Total Valuation
BKGM has a market cap or net worth of 147.72 million.
| Market Cap | 147.72M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKGM has 18,214 shares outstanding.
| Current Share Class | 18,214 |
| Shares Outstanding | 18,214 |
| Shares Change (YoY) | n/a |
| 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 6.25.
| PE Ratio | 6.25 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 3.66 |
| 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 | 0.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.38%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | 283,796 |
| Profits Per Employee | 44,673 |
| Employee Count | 529 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKGM has paid 6.18 million in taxes.
| Income Tax | 6.18M |
| Effective Tax Rate | 19.52% |
Stock Price Statistics
The stock price has decreased by -23.49% in the last 52 weeks. The beta is 1.44, so BKGM's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -23.49% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 8 |
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 150.13 million and earned 23.63 million in profits. Earnings per share was 1,298.46.
| Revenue | 150.13M |
| Gross Profit | 150.13M |
| Operating Income | 33.39M |
| Pretax Income | 31.68M |
| Net Income | 23.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,298.46 |
Balance Sheet
The company has 426.98 million in cash and 24.68 million in debt, with a net cash position of 402.30 million or 22,087.52 per share.
| Cash & Cash Equivalents | 426.98M |
| Total Debt | 24.68M |
| Net Cash | 402.30M |
| Net Cash Per Share | 22,087.52 |
| Equity (Book Value) | 224.26M |
| Book Value Per Share | 11,924.42 |
| Working Capital | -2.30B |
Cash Flow
In the last 12 months, operating cash flow was 40.41 million and capital expenditures -6.20 million, giving a free cash flow of 34.21 million.
| Operating Cash Flow | 40.41M |
| Capital Expenditures | -6.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 34.21M |
| FCF Per Share | 1,878.12 |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.24% |
| Pretax Margin | 21.10% |
| Profit Margin | 15.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.79% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 22.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.98% |
| Buyback Yield | 6.41% |
| Shareholder Yield | 9.49% |
| Earnings Yield | 16.00% |
| FCF Yield | 23.16% |
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 |