Glarner Kantonalbank (SWX:GLKBN)

Glarner Kantonalbank Statistics

Total Valuation

SWX:GLKBN has a market cap or net worth of CHF 329.40 million.

Market Cap	329.40M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Apr 28, 2026

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 (%)	n/a
Owned by Institutions (%)	2.94%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.84 and the forward PE ratio is 12.83.

PE Ratio	15.84
Forward PE	12.83
PS Ratio	3.44
PB Ratio	0.74
P/TBV Ratio	0.74
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	-140.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.95%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.45%
Revenue Per Employee	319,333
Profits Per Employee	72,750
Employee Count	300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:GLKBN has paid 4.14 million in taxes.

Income Tax	4.14M
Effective Tax Rate	15.95%

Stock Price Statistics

The stock price has increased by +7.08% in the last 52 weeks. The beta is 0.27, so SWX:GLKBN's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+7.08%
50-Day Moving Average	23.00
200-Day Moving Average	21.62
Relative Strength Index (RSI)	64.95
Average Volume (20 Days)	8,374

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 95.80 million and earned 21.83 million in profits. Earnings per share was 1.54.

Revenue	95.80M
Gross Profit	95.80M
Operating Income	25.94M
Pretax Income	25.97M
Net Income	21.83M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 1.64 billion in cash and 3.84 billion in debt, with a net cash position of -2.20 billion or -162.74 per share.

Cash & Cash Equivalents	1.64B
Total Debt	3.84B
Net Cash	-2.20B
Net Cash Per Share	-162.74
Equity (Book Value)	445.01M
Book Value Per Share	32.96
Working Capital	-4.28B

Cash Flow

In the last 12 months, operating cash flow was -24.29 million and capital expenditures -3.11 million, giving a free cash flow of -27.39 million.

Operating Cash Flow	-24.29M
Capital Expenditures	-3.11M
Depreciation & Amortization	n/a
Net Borrowing	-100.24M
Free Cash Flow	-27.39M
FCF Per Share	-2.03

Margins

Gross Margin	n/a
Operating Margin	27.08%
Pretax Margin	27.10%
Profit Margin	22.78%
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 4.18%.

Dividend Per Share	1.00
Dividend Yield	4.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.86%
Buyback Yield	n/a
Shareholder Yield	4.18%
Earnings Yield	6.63%
FCF Yield	-8.32%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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