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STOCKS

Basellandschaftliche Kantonalbank (CH:BLKB)

:BLKB

BLKB

Basellandschaftliche Kantonalbank

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CH:BLKB Statistics

Basellandschaftliche Kantonalbank (BLKB) Ratios

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Basellandschaftliche Kantonalbank Ratios

CH:BLKB's free cash flow for Q2 2024 was CHF1.98. For the 2024 fiscal year, CH:BLKB's free cash flow was decreased by CHF and operating cash flow was CHF0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	53.96	2.03	3.18	0.23	0.20
Quick Ratio	53.96	4.04	6.35	0.45	0.39
Cash Ratio	30.30	2.00	3.15	0.22	0.19
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	-5.47	0.10	-0.25	<0.01	0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	CHF ―	CHF ―	CHF ―	CHF ―	CHF ―
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.28	0.28	0.26
Debt-to-Equity Ratio	3.50	3.73	3.50	3.20	2.83
Debt-to-Capital Ratio	0.78	0.79	0.78	0.76	0.74
Long-Term Debt-to-Capital Ratio	0.00	0.72	0.74	0.69	0.67
Financial Leverage Ratio	11.99	12.72	12.41	11.62	10.86
Debt Service Coverage Ratio	0.59	6.53	0.00	<0.01	0.01
Interest Coverage Ratio	0.48	5.14	-	6.34	2.54
Debt to Market Cap	0.00	13.49	14.89	10.76	9.66
Interest Debt Per Share	18.31K	18.13K	16.43K	14.51K	12.66K
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	169.15%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	32.32%	28.77%	32.70%	34.32%	32.20%
EBITDA Margin	38.09%	35.63%	38.39%	0.32%	0.55%
Operating Profit Margin	32.11%	28.59%	32.61%	34.00%	31.66%
Pretax Profit Margin	32.32%	28.77%	32.70%	34.32%	32.20%
Net Profit Margin	33.28%	29.43%	35.71%	34.02%	31.81%
Continuous Operations Profit Margin	33.32%	29.43%	35.71%	34.02%	31.81%
Net Income Per EBT	102.98%	102.31%	109.21%	99.15%	98.79%
EBT Per EBIT	100.63%	100.61%	100.28%	100.94%	101.73%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	4.23	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.87	4.90	4.40	4.34	4.02
Asset Turnover	0.01	0.01	0.01	0.01	0.02
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	-2.14K	608.92	-778.84	316.58	453.19
Free Cash Flow Per Share	-2.30K	570.75	-804.07	291.99	417.92
CapEx Per Share	164.85	38.17	25.23	24.60	35.27
Free Cash Flow to Operating Cash Flow	1.07	0.94	1.03	0.92	0.92
Dividend Paid and CapEx Coverage Ratio	-6.96	3.38	-4.66	1.91	2.57
Capital Expenditure Coverage Ratio	-12.98	15.95	-30.87	12.87	12.85
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.15	3.94	3.65	3.85	3.80
Price-to-Sales (P/S) Ratio	1.05	1.16	1.30	1.31	1.21
Price-to-Book (P/B) Ratio	0.17	0.19	0.19	0.21	0.21
Price-to-Free Cash Flow (P/FCF) Ratio	-0.37	1.59	-1.13	3.22	2.20
Price-to-Operating Cash Flow Ratio	-0.40	1.49	-1.17	2.97	2.03
Price-to-Earnings Growth (PEG) Ratio	0.18	-41.40	-0.68	4.40	0.01
Price-to-Fair Value	0.17	0.19	0.19	0.21	0.21
Enterprise Value Multiple	21.73	25.05	28.72	3.03K	1.62K
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	5.07K	4.83K	4.66K	4.51K	4.42K
Shareholders’ Equity Per Share	5.08K	4.84K	4.69K	4.52K	4.44K
Tax and Other Ratios
Effective Tax Rate	-0.03	-0.02	-0.01	<0.01	0.01
Revenue Per Share	816.73	783.85	698.28	716.94	760.10
Net Income Per Share	271.81	230.71	249.38	243.93	241.81
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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