Basellandschaftliche Kantonalbank (SWX:BLKB)

SWX:BLKB Statistics

Total Valuation

SWX:BLKB has a market cap or net worth of CHF 1.95 billion.

Market Cap	1.95B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SWX:BLKB has 2.16 million shares outstanding.

Current Share Class	562,640
Shares Outstanding	2.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.64%
Float	562,640

Valuation Ratios

The trailing PE ratio is 9.68.

PE Ratio	9.68
Forward PE	n/a
PS Ratio	3.99
PB Ratio	0.66
P/TBV Ratio	0.67
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 6.59%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	487,246
Profits Per Employee	201,028
Employee Count	1,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:BLKB has paid 6.24 million in taxes.

Income Tax	6.24M
Effective Tax Rate	3.16%

Stock Price Statistics

The stock price has increased by +5.14% in the last 52 weeks. The beta is 0.03, so SWX:BLKB's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+5.14%
50-Day Moving Average	914.72
200-Day Moving Average	895.92
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	397

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, SWX:BLKB had revenue of CHF 487.25 million and earned 201.03 million in profits.

Revenue	487.25M
Gross Profit	487.25M
Operating Income	197.03M
Pretax Income	197.22M
Net Income	201.03M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.07 billion in cash and 11.82 billion in debt, giving a net cash position of -4.75 billion or -2,197.74 per share.

Cash & Cash Equivalents	7.07B
Total Debt	11.82B
Net Cash	-4.75B
Net Cash Per Share	-2,197.74
Equity (Book Value)	2.95B
Book Value Per Share	n/a
Working Capital	-14.89B

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	40.44%
Pretax Margin	40.48%
Profit Margin	41.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 4.67%.

Dividend Per Share	42.00
Dividend Yield	4.67%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.66%
Earnings Yield	10.33%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2