St. Galler Kantonalbank AG (SWX: SGKN)

SGKN Statistics

Total Valuation

St. Galler Kantonalbank AG has a market cap or net worth of CHF 2.52 billion.

Market Cap	2.52B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

St. Galler Kantonalbank AG has 5.98 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	5.98M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	9.63%
Float	5.95M

Valuation Ratios

The trailing PE ratio is 12.65 and the forward PE ratio is 11.53.

PE Ratio	12.65
Forward PE	11.53
PS Ratio	4.57
PB Ratio	0.87
P/TBV Ratio	n/a
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 7.01%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	0.45%
Return on Capital (ROIC)	n/a
Revenue Per Employee	395,054
Profits Per Employee	142,801
Employee Count	1,393
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 -13.83% in the last 52 weeks. The beta is 0.28, so St. Galler Kantonalbank AG's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-13.83%
50-Day Moving Average	418.73
200-Day Moving Average	446.39
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	2,918

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, St. Galler Kantonalbank AG had revenue of CHF 551.10 million and earned 199.21 million in profits. Earnings per share was 33.28.

Revenue	551.10M
Gross Profit	551.10M
Operating Income	234.19M
Pretax Income	233.31M
Net Income	199.21M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	33.28

Balance Sheet

The company has 8.50 billion in cash and 12.62 billion in debt, giving a net cash position of -4.12 billion or -689.44 per share.

Cash & Cash Equivalents	8.50B
Total Debt	12.62B
Net Cash	-4.12B
Net Cash Per Share	-689.44
Equity (Book Value)	2.89B
Book Value Per Share	483.20
Working Capital	-21.79B

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	42.49%
Pretax Margin	42.34%
Profit Margin	36.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 4.51%.

Dividend Per Share	19.00
Dividend Yield	4.51%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	4.45%
Earnings Yield	7.90%
FCF Yield	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	n/a