Switzerland · Delayed Price · Currency is CHF Glarner Kantonalbank Statistics
Total Valuation
SWX:GLKBN has a market cap or net worth of CHF 340.20 million.
| Market Cap | 340.20M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.28 and the forward PE ratio is 12.73.
| PE Ratio | 13.28 |
| Forward PE | 12.73 |
| PS Ratio | 3.37 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 12.11 |
| 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 | 146.71 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.44% |
| Revenue Per Employee | 368,964 |
| Profits Per Employee | 93,474 |
| Employee Count | 274 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:GLKBN has paid 4.92 million in taxes.
| Income Tax | 4.92M |
| Effective Tax Rate | 16.12% |
Stock Price Statistics
The stock price has increased by +19.43% 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 | +19.43% |
| 50-Day Moving Average | 24.55 |
| 200-Day Moving Average | 23.04 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 4,210 |
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 101.10 million and earned 25.61 million in profits. Earnings per share was 1.90.
| Revenue | 101.10M |
| Gross Profit | 101.10M |
| Operating Income | 30.54M |
| Pretax Income | 30.54M |
| Net Income | 25.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 1.56 billion in cash and 4.12 billion in debt, with a net cash position of -2.57 billion or -190.10 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 4.12B |
| Net Cash | -2.57B |
| Net Cash Per Share | -190.10 |
| Equity (Book Value) | 444.97M |
| Book Value Per Share | 32.96 |
| Working Capital | -2.96B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | 3.23M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 28.10M |
| FCF Per Share | 2.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.20% |
| Pretax Margin | 30.20% |
| Profit Margin | 25.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.55% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.95% |
| Earnings Yield | 7.53% |
| FCF Yield | 8.26% |
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 | 1 |