Walliser Kantonalbank Statistics

Total Valuation

SWX:WKBN has a market cap or net worth of CHF 1.86 billion.

Market Cap	1.86B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Apr 23, 2025

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 13.71.

PE Ratio	13.71
Forward PE	n/a
PS Ratio	6.30
PB Ratio	1.13
P/TBV Ratio	1.13
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	-8.59
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	597,933
Profits Per Employee	274,787
Employee Count	493
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 +2.60% 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	+2.60%
50-Day Moving Average	115.00
200-Day Moving Average	113.38
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	1,131

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 135.47 million in profits. Earnings per share was 8.64.

Revenue	294.78M
Gross Profit	294.78M
Operating Income	109.09M
Pretax Income	109.10M
Net Income	135.47M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.64

Full Income Statement

Balance Sheet

The company has 4.57 billion in cash and 7.11 billion in debt, giving a net cash position of -2.54 billion or -161.93 per share.

Cash & Cash Equivalents	4.57B
Total Debt	7.11B
Net Cash	-2.54B
Net Cash Per Share	-161.93
Equity (Book Value)	1.64B
Book Value Per Share	104.86
Working Capital	-9.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -807.52 million and capital expenditures -19.33 million, giving a free cash flow of -826.85 million.

Operating Cash Flow	-807.52M
Capital Expenditures	-19.33M
Free Cash Flow	-826.85M
FCF Per Share	-52.73

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 4.00, which amounts to a dividend yield of 3.38%.

Dividend Per Share	4.00
Dividend Yield	3.38%
Dividend Growth (YoY)	3.90%
Years of Dividend Growth	3
Payout Ratio	67.24%
Buyback Yield	n/a
Shareholder Yield	3.38%
Earnings Yield	7.29%
FCF Yield	-44.50%

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