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