Walliser Kantonalbank Statistics
Total Valuation
Walliser Kantonalbank has a market cap or net worth of CHF 1.80 billion.
Market Cap | 1.80B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Walliser Kantonalbank has 15.68 million shares outstanding.
Shares Outstanding | 15.68M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.79% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
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 5.91%.
Return on Equity (ROE) | 5.91% |
Return on Assets (ROA) | 0.45% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 605,558 |
Profits Per Employee | 279,645 |
Employee Count | 496 |
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 increased by +2.21% in the last 52 weeks. The beta is 0.17, so Walliser Kantonalbank's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | +2.21% |
50-Day Moving Average | 114.08 |
200-Day Moving Average | 112.56 |
Relative Strength Index (RSI) | 44.65 |
Average Volume (20 Days) | 795 |
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, Walliser Kantonalbank had revenue of CHF 300.36 million and earned 138.70 million in profits.
Revenue | 300.36M |
Gross Profit | 300.36M |
Operating Income | 109.67M |
Pretax Income | 109.77M |
Net Income | 138.70M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.51 billion in cash and 6.83 billion in debt, giving a net cash position of -3.32 billion or -211.94 per share.
Cash & Cash Equivalents | 3.51B |
Total Debt | 6.83B |
Net Cash | -3.32B |
Net Cash Per Share | -211.94 |
Equity (Book Value) | 1.57B |
Book Value Per Share | n/a |
Working Capital | -8.33B |
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 | 36.51% |
Pretax Margin | 36.55% |
Profit Margin | 30.20% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.85, which amounts to a dividend yield of 3.33%.
Dividend Per Share | 3.85 |
Dividend Yield | 3.33% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 3.33% |
Earnings Yield | n/a |
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 |