Walliser Kantonalbank Statistics

Total Valuation

SWX:WKBN has a market cap or net worth of CHF 1.80 billion.

Market Cap	1.80B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 30, 2024

Share Statistics

SWX:WKBN 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 (%)	1.86%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.93.

PE Ratio	19.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.10
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 5.63%.

Return on Equity (ROE)	5.63%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	594,317
Profits Per Employee	182,399
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 +2.68% in the last 52 weeks. The beta is 0.16, so SWX:WKBN's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+2.68%
50-Day Moving Average	112.30
200-Day Moving Average	113.24
Relative Strength Index (RSI)	59.93
Average Volume (20 Days)	822

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:WKBN had revenue of CHF 294.78 million and earned 90.47 million in profits.

Revenue	294.78M
Gross Profit	294.78M
Operating Income	109.09M
Pretax Income	109.10M
Net Income	90.47M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 7.11 billion in debt, giving a net cash position of -3.89 billion or -248.01 per share.

Cash & Cash Equivalents	3.22B
Total Debt	7.11B
Net Cash	-3.89B
Net Cash Per Share	-248.01
Equity (Book Value)	1.64B
Book Value Per Share	n/a
Working Capital	-8.76B

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	37.01%
Pretax Margin	37.01%
Profit Margin	30.69%
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 3.35%.

Dividend Per Share	3.85
Dividend Yield	3.35%
Dividend Growth (YoY)	8.45%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.35%
Earnings Yield	5.02%
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