BLKB Statistics

Total Valuation

Basellandschaftliche Kantonalbank has a market cap or net worth of CHF 1.82 billion.

Market Cap	1.82B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Basellandschaftliche Kantonalbank has 2.16 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.66%
Float	561,079

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

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.59%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	0.46%
Return on Capital (ROIC)	n/a
Revenue Per Employee	466,772
Profits Per Employee	156,339
Employee Count	957
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 decreased by -2.97% in the last 52 weeks. The beta is 0.08, so Basellandschaftliche Kantonalbank's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-2.97%
50-Day Moving Average	848.44
200-Day Moving Average	851.26
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	193

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, Basellandschaftliche Kantonalbank had revenue of CHF 466.77 million and earned 156.34 million in profits.

Revenue	466.77M
Gross Profit	466.77M
Operating Income	150.86M
Pretax Income	151.61M
Net Income	156.34M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 5.88 billion in cash and 10.20 billion in debt, giving a net cash position of -4.32 billion or -1,999.93 per share.

Cash & Cash Equivalents	5.88B
Total Debt	10.20B
Net Cash	-4.32B
Net Cash Per Share	-1,999.93
Equity (Book Value)	2.85B
Book Value Per Share	n/a
Working Capital	-15.41B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	32.32%
Pretax Margin	32.48%
Profit Margin	33.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.75%.

Dividend Per Share	40.00
Dividend Yield	4.75%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.75%
Earnings Yield	n/a
FCF Yield	n/a

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