BankGuam Holding Company Statistics
Total Valuation
BKGM has a market cap or net worth of 186.89 million.
| Market Cap | 186.89M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
BKGM has 18,233 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 18,233 |
| 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 11.18.
| PE Ratio | 11.18 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.12 |
| 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 | -5.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.49%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 221,333 |
| Profits Per Employee | 33,716 |
| Employee Count | 529 |
| 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 +847.37% in the last 52 weeks. The beta is 0.91, so BKGM's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +847.37% |
| 50-Day Moving Average | 10,604.22 |
| 200-Day Moving Average | 3,807.63 |
| 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 117.09 million and earned 17.84 million in profits. Earnings per share was 916.74.
| Revenue | 117.09M |
| Gross Profit | 117.09M |
| Operating Income | 24.86M |
| Pretax Income | 23.92M |
| Net Income | 17.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 916.74 |
Balance Sheet
The company has 265.01 million in cash and 63.29 million in debt, giving a net cash position of 201.73 million or 11,063.73 per share.
| Cash & Cash Equivalents | 265.01M |
| Total Debt | 63.29M |
| Net Cash | 201.73M |
| Net Cash Per Share | 11,063.73 |
| Equity (Book Value) | 128.43M |
| Book Value Per Share | 5,727.08 |
| Working Capital | -2.08B |
Cash Flow
In the last 12 months, operating cash flow was -7.33 million and capital expenditures -4.43 million, giving a free cash flow of -11.76 million.
| Operating Cash Flow | -7.33M |
| Capital Expenditures | -4.43M |
| Free Cash Flow | -11.76M |
| FCF Per Share | -644.87 |
Margins
| Gross Margin | n/a |
| Operating Margin | 21.23% |
| Pretax Margin | 20.43% |
| Profit Margin | 15.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 25.57% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 9.54% |
| FCF Yield | -6.29% |
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 | n/a |