Basler Kantonalbank (SWX:BSKP)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
73.20
-1.60 (-2.14%)
Apr 24, 2025, 4:31 PM CET

Basler Kantonalbank Statistics

Total Valuation

SWX:BSKP has a market cap or net worth of CHF 3.12 billion.

Market Cap 3.12B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

SWX:BSKP has 41.66 million shares outstanding.

Current Share Class n/a
Shares Outstanding 41.66M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.79%
Float 5.10M

Valuation Ratios

The trailing PE ratio is 16.73.

PE Ratio 16.73
Forward PE n/a
PS Ratio 4.70
PB Ratio 0.69
P/TBV Ratio 0.69
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 -10.97
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.18%.

Return on Equity (ROE) 4.18%
Return on Assets (ROA) 0.34%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 521,404
Profits Per Employee 146,599
Employee Count 1,271
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 +12.99% in the last 52 weeks. The beta is 0.11, so SWX:BSKP's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change +12.99%
50-Day Moving Average 76.16
200-Day Moving Average 69.47
Relative Strength Index (RSI) 47.83
Average Volume (20 Days) 11,094

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:BSKP had revenue of CHF 662.71 million and earned 186.33 million in profits. Earnings per share was 4.47.

Revenue 662.71M
Gross Profit 662.71M
Operating Income 199.88M
Pretax Income 199.99M
Net Income 186.33M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 4.47
Full Income Statement

Balance Sheet

The company has 8.46 billion in cash and 17.70 billion in debt, giving a net cash position of -9.24 billion or -221.78 per share.

Cash & Cash Equivalents 8.46B
Total Debt 17.70B
Net Cash -9.24B
Net Cash Per Share -221.78
Equity (Book Value) 4.54B
Book Value Per Share 109.05
Working Capital -25.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.61 billion and capital expenditures -2.23 million, giving a free cash flow of -1.61 billion.

Operating Cash Flow -1.61B
Capital Expenditures -2.23M
Free Cash Flow -1.61B
FCF Per Share -38.71
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 30.16%
Pretax Margin 30.18%
Profit Margin 28.12%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 4.27%.

Dividend Per Share 3.25
Dividend Yield 4.27%
Dividend Growth (YoY) 38.46%
Years of Dividend Growth 1
Payout Ratio 53.22%
Buyback Yield n/a
Shareholder Yield 4.27%
Earnings Yield 5.98%
FCF Yield -51.75%
Dividend Details

Stock Splits

The last stock split was on April 17, 2001. It was a forward split with a ratio of 5.

Last Split Date Apr 17, 2001
Split Type Forward
Split Ratio 5

Scores

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