Walliser Kantonalbank Statistics

Total Valuation

Walliser Kantonalbank has a market cap or net worth of CHF 1.75 billion.

Market Cap	1.75B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Walliser Kantonalbank has 15.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.82%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 +2.30% 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	+2.30%
50-Day Moving Average	112.88
200-Day Moving Average	113.78
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	974

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 3.45%.

Dividend Per Share	3.85
Dividend Yield	3.45%
Dividend Growth (YoY)	8.45%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.45%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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