Switzerland
· Delayed Price · Currency is CHF SGKN Statistics
Total Valuation
St. Galler Kantonalbank AG has a market cap or net worth of CHF 2.49 billion.
| Market Cap | 2.49B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
St. Galler Kantonalbank AG has 5.98 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 5.98M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 9.92% |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 12.53 and the forward PE ratio is 11.43.
| PE Ratio | 12.53 |
| Forward PE | 11.43 |
| PS Ratio | 4.53 |
| PB Ratio | 0.86 |
| P/FCF 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 | 1,395 |
| 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 -16.40% 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 | -16.40% |
| 50-Day Moving Average | 429.07 |
| 200-Day Moving Average | 466.71 |
| Relative Strength Index (RSI) | 38.27 |
| Average Volume (20 Days) | 2,754 |
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 4.56%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 7.98% |
| 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 |