Glarner Kantonalbank (SWX:GLKBN)

Glarner Kantonalbank Statistics

Total Valuation

SWX:GLKBN has a market cap or net worth of CHF 279.45 million.

Market Cap	279.45M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

SWX:GLKBN has 13.50 million shares outstanding.

Current Share Class	13.50M
Shares Outstanding	13.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+10.00%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	6.93%
Float	4.65M

Valuation Ratios

The trailing PE ratio is 12.93 and the forward PE ratio is 11.97.

PE Ratio	12.93
Forward PE	11.97
PS Ratio	2.94
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF 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 5.04%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	349,438
Profits Per Employee	79,474
Employee Count	272
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:GLKBN has paid 4.25 million in taxes.

Income Tax	4.25M
Effective Tax Rate	16.43%

Stock Price Statistics

The stock price has decreased by -2.36% in the last 52 weeks. The beta is 0.18, so SWX:GLKBN's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-2.36%
50-Day Moving Average	21.40
200-Day Moving Average	21.75
Relative Strength Index (RSI)	25.89
Average Volume (20 Days)	5,535

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 95.05 million and earned 21.62 million in profits.

Revenue	95.05M
Gross Profit	95.05M
Operating Income	25.84M
Pretax Income	25.87M
Net Income	21.62M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.66 billion in cash and 4.13 billion in debt, giving a net cash position of -2.47 billion or -183.18 per share.

Cash & Cash Equivalents	1.66B
Total Debt	4.13B
Net Cash	-2.47B
Net Cash Per Share	-183.18
Equity (Book Value)	432.61M
Book Value Per Share	n/a
Working Capital	-2.78B

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	27.19%
Pretax Margin	27.22%
Profit Margin	22.74%
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 4.83%.

Dividend Per Share	1.00
Dividend Yield	4.83%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.83%
Earnings Yield	7.74%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2