Glarner Kantonalbank Statistics

Total Valuation

SWX:GLKBN has a market cap or net worth of CHF 302.40 million.

Market Cap	302.40M
Enterprise Value	n/a

Important Dates

The last earnings date was 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 increased by 2.11% in one year.

Current Share Class	n/a
Shares Outstanding	13.50M
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	+10.00%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	5.98%
Float	4.65M

Valuation Ratios

The trailing PE ratio is 13.10 and the forward PE ratio is 12.95.

PE Ratio	13.10
Forward PE	12.95
PS Ratio	3.07
PB Ratio	0.69
P/TBV Ratio	0.70
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	-10.06
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	362,103
Profits Per Employee	89,290
Employee Count	272
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.16
52-Week Price Change	n/a
50-Day Moving Average	22.47
200-Day Moving Average	21.63
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	7,934

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 98.49 million and earned 24.29 million in profits. Earnings per share was 1.71.

Revenue	98.49M
Gross Profit	98.49M
Operating Income	28.82M
Pretax Income	28.82M
Net Income	24.29M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.71

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	-3.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -384.50 million and capital expenditures -3.35 million, giving a free cash flow of -387.85 million.

Operating Cash Flow	-384.50M
Capital Expenditures	-3.35M
Free Cash Flow	-387.85M
FCF Per Share	-28.73

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	29.26%
Pretax Margin	29.26%
Profit Margin	24.66%
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	61.14%
Buyback Yield	-2.11%
Shareholder Yield	2.32%
Earnings Yield	8.03%
FCF Yield	-128.26%

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