Glarner Kantonalbank Statistics

Total Valuation

Glarner Kantonalbank has a market cap or net worth of CHF 288.90 million.

Market Cap	288.90M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Apr 30, 2024

Share Statistics

Glarner Kantonalbank has 13.50 million shares outstanding.

Shares Outstanding	13.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.37%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	7.73%
Float	4.65M

Valuation Ratios

The trailing PE ratio is 11.54 and the forward PE ratio is 11.65.

PE Ratio	11.54
Forward PE	11.65
PS Ratio	2.99
PB Ratio	0.68
P/FCF 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 5.99%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	0.28%
Return on Capital (ROIC)	n/a
Revenue Per Employee	299,164
Profits Per Employee	77,622
Employee Count	272
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 -9.75% in the last 52 weeks. The beta is 0.14, so Glarner Kantonalbank's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-9.75%
50-Day Moving Average	21.14
200-Day Moving Average	21.81
Relative Strength Index (RSI)	63.06
Average Volume (20 Days)	3,930

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, Glarner Kantonalbank had revenue of CHF 96.63 million and earned 25.07 million in profits. Earnings per share was 1.85.

Revenue	96.63M
Gross Profit	96.63M
Operating Income	29.75M
Pretax Income	29.75M
Net Income	25.07M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 3.80 billion in debt, giving a net cash position of -2.25 billion or -166.62 per share.

Cash & Cash Equivalents	1.55B
Total Debt	3.80B
Net Cash	-2.25B
Net Cash Per Share	-166.62
Equity (Book Value)	424.49M
Book Value Per Share	31.44
Working Capital	-2.91B

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	30.79%
Pretax Margin	30.79%
Profit Margin	25.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.14%.

Dividend Per Share	1.10
Dividend Yield	5.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.14%
Earnings Yield	8.66%
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