Glarner Kantonalbank Statistics

Total Valuation

SWX:GLKBN has a market cap or net worth of CHF 301.05 million.

Market Cap	301.05M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

SWX:GLKBN has 13.50 million shares outstanding. The number of shares has decreased by -2.76% in one year.

Current Share Class	n/a
Shares Outstanding	13.50M
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	5.98%
Float	4.65M

Valuation Ratios

The trailing PE ratio is 12.40 and the forward PE ratio is 12.90.

PE Ratio	12.40
Forward PE	12.90
PS Ratio	3.21
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.62%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	312,497
Profits Per Employee	80,957
Employee Count	300
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 -1.76% in the last 52 weeks. The beta is 0.16, so SWX:GLKBN's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-1.76%
50-Day Moving Average	22.54
200-Day Moving Average	21.56
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	4,403

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:GLKBN had revenue of CHF 93.75 million and earned 24.29 million in profits. Earnings per share was 1.80.

Revenue	93.75M
Gross Profit	93.75M
Operating Income	28.82M
Pretax Income	28.82M
Net Income	24.29M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 3.90 billion in debt, giving a net cash position of -2.26 billion or -167.51 per share.

Cash & Cash Equivalents	1.64B
Total Debt	3.90B
Net Cash	-2.26B
Net Cash Per Share	-167.51
Equity (Book Value)	436.68M
Book Value Per Share	32.35
Working Capital	-2.99B

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	30.74%
Pretax Margin	30.74%
Profit Margin	25.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.42%.

Dividend Per Share	1.00
Dividend Yield	4.42%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.76%
Shareholder Yield	7.18%
Earnings Yield	8.07%
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