Banque Cantonale du Jura SA (SWX: BCJ)

Banque Cantonale du Jura Statistics

Total Valuation

Banque Cantonale du Jura has a market cap or net worth of CHF 163.15 million.

Market Cap	163.15M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Banque Cantonale du Jura has 2.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.92%
Float	n/a

Valuation Ratios

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

Financial Efficiency

Return on equity (ROE) is 4.63%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	0.32%
Return on Capital (ROIC)	n/a
Revenue Per Employee	521,686
Profits Per Employee	100,307
Employee Count	140
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 +7.92% in the last 52 weeks. The beta is 0.20, so Banque Cantonale du Jura's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+7.92%
50-Day Moving Average	56.40
200-Day Moving Average	58.54
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	27

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, Banque Cantonale du Jura had revenue of CHF 73.04 million and earned 14.04 million in profits.

Revenue	73.04M
Gross Profit	73.04M
Operating Income	20.21M
Pretax Income	20.27M
Net Income	14.04M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 613.19 million in cash and 1.40 billion in debt, giving a net cash position of -785.46 million or -262.39 per share.

Cash & Cash Equivalents	613.19M
Total Debt	1.40B
Net Cash	-785.46M
Net Cash Per Share	-262.39
Equity (Book Value)	314.03M
Book Value Per Share	n/a
Working Capital	-2.09B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	27.67%
Pretax Margin	27.76%
Profit Margin	19.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 4.13%.

Dividend Per Share	2.25
Dividend Yield	4.13%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.13%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on August 13, 2007. It was a forward split with a ratio of 10.

Last Split Date	Aug 13, 2007
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a