Basellandschaftliche Kantonalbank (SWX:BLKB)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
878.00
-12.00 (-1.35%)
Apr 24, 2025, 4:27 PM CET

SWX:BLKB Statistics

Total Valuation

SWX:BLKB has a market cap or net worth of CHF 1.92 billion.

Market Cap 1.92B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date Feb 28, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

SWX:BLKB has 2.16 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class n/a
Shares Outstanding 2.16M
Shares Change (YoY) +0.07%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.66%
Float 562,640

Valuation Ratios

The trailing PE ratio is 11.57.

PE Ratio 11.57
Forward PE n/a
PS Ratio 4.03
PB Ratio 0.64
P/TBV Ratio 0.66
P/FCF Ratio 2.12
P/OCF Ratio 2.03
PEG Ratio n/a
Financial Ratio History

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 12.06
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.69%.

Return on Equity (ROE) 5.69%
Return on Assets (ROA) 0.47%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 477,113
Profits Per Employee 166,395
Employee Count 1,000
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 +0.68% 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 +0.68%
50-Day Moving Average 912.44
200-Day Moving Average 871.29
Relative Strength Index (RSI) 43.88
Average Volume (20 Days) 715

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 477.11 million and earned 166.40 million in profits. Earnings per share was 76.94.

Revenue 477.11M
Gross Profit 477.11M
Operating Income 162.41M
Pretax Income 162.41M
Net Income 166.40M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 76.94
Full Income Statement

Balance Sheet

The company has 7.33 billion in cash and 10.97 billion in debt, giving a net cash position of -3.64 billion or -1,683.82 per share.

Cash & Cash Equivalents 7.33B
Total Debt 10.97B
Net Cash -3.64B
Net Cash Per Share -1,683.82
Equity (Book Value) 3.00B
Book Value Per Share 1,376.97
Working Capital -17.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 949.62 million and capital expenditures -39.81 million, giving a free cash flow of 909.81 million.

Operating Cash Flow 949.62M
Capital Expenditures -39.81M
Free Cash Flow 909.81M
FCF Per Share 420.69
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 34.04%
Pretax Margin 34.04%
Profit Margin 34.88%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 190.69%

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 4.65%.

Dividend Per Share 42.00
Dividend Yield 4.65%
Dividend Growth (YoY) 5.00%
Years of Dividend Growth 1
Payout Ratio 54.87%
Buyback Yield -0.07%
Shareholder Yield 4.57%
Earnings Yield 8.65%
FCF Yield 47.27%
Dividend Details

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 n/a