Basler Kantonalbank Statistics
Total Valuation
Basler Kantonalbank has a market cap or net worth of CHF 2.74 billion.
Market Cap | 2.74B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | Mar 25, 2024 |
Share Statistics
Basler Kantonalbank has 41.66 million shares outstanding. The number of shares has increased by 0.14% in one year.
Shares Outstanding | 41.66M |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | +0.26% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 0.80% |
Float | 5.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF 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 4.01%.
Return on Equity (ROE) | 4.01% |
Return on Assets (ROA) | 0.32% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 484,039 |
Profits Per Employee | 133,141 |
Employee Count | 1,270 |
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 +2.52% in the last 52 weeks. The beta is 0.22, so Basler Kantonalbank's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | +2.52% |
50-Day Moving Average | 65.51 |
200-Day Moving Average | 65.30 |
Relative Strength Index (RSI) | 42.90 |
Average Volume (20 Days) | 2,531 |
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, Basler Kantonalbank had revenue of CHF 633.12 million and earned 174.15 million in profits.
Revenue | 633.12M |
Gross Profit | 633.12M |
Operating Income | 188.01M |
Pretax Income | 188.11M |
Net Income | 174.15M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.26 billion in cash and 19.67 billion in debt, giving a net cash position of -10.41 billion or -249.75 per share.
Cash & Cash Equivalents | 9.26B |
Total Debt | 19.67B |
Net Cash | -10.41B |
Net Cash Per Share | -249.75 |
Equity (Book Value) | 4.41B |
Book Value Per Share | n/a |
Working Capital | -16.31B |
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 | 29.70% |
Pretax Margin | 29.71% |
Profit Margin | 27.51% |
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 4.94%.
Dividend Per Share | 3.25 |
Dividend Yield | 4.94% |
Dividend Growth (YoY) | 4.84% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.14% |
Shareholder Yield | 4.80% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |