Basellandschaftliche Kantonalbank (CH:BLKB)
:BLKB
Total Valuation
Basellandschaftliche Kantonalbank has a market cap or net worth of CHF622.30M. The enterprise value is CHF5.23B.
Market CapCHF622.30M
Enterprise ValueCHF5.23B
Share Statistics
Basellandschaftliche Kantonalbank has 570,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding570,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Basellandschaftliche Kantonalbank’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.41%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.41%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee687.52K
Profits Per Employee119.56K
Employee Count1,000
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Basellandschaftliche Kantonalbank is 4.7. Basellandschaftliche Kantonalbank’s PEG ratio is -0.16.
PE Ratio4.7
PS Ratio0.81
PB Ratio0.19
Price to Fair Value0.19
Price to FCF-0.58
Price to Operating Cash Flow-0.65
PEG Ratio-0.16
Income Statement
In the last 12 months, Basellandschaftliche Kantonalbank had revenue of 687.52M and earned 119.56M in profits. Earnings per share was 211.34.
Revenue687.52M
Gross Profit525.07M
Operating Income173.04M
Pretax Income173.04M
Net Income119.56M
EBITDA242.14M
Earnings Per Share (EPS)211.34
Cash Flow
In the last 12 months, operating cash flow was -948.77M and capital expenditures -16.04M, giving a free cash flow of -964.81M billion.
Operating Cash Flow-948.77M
Free Cash Flow-964.81M
Free Cash Flow per Share-1.69K
Dividends & Yields
Basellandschaftliche Kantonalbank pays an annual dividend of CHF42, resulting in a dividend yield of 4.28%
Dividend Per ShareCHF42
Dividend Yield4.28%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change30.86%
50-Day Moving Average1.13K
200-Day Moving Average959.92
Relative Strength Index (RSI)41.75
Average Volume (3m)435.00
Important Dates
Basellandschaftliche Kantonalbank upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Basellandschaftliche Kantonalbank as a current ratio of 3.97, with Debt / Equity ratio of 428.82%
Current Ratio3.97
Quick Ratio3.97
Debt to Market Cap23.15
Net Debt to EBITDA19.06
Interest Coverage Ratio0.96
Taxes
In the past 12 months, Basellandschaftliche Kantonalbank has paid 18.50M in taxes.
Income Tax18.50M
Effective Tax Rate0.11
Enterprise Valuation
Basellandschaftliche Kantonalbank EV to EBITDA ratio is 21.36, with an EV/FCF ratio of -5.36.
EV to Sales7.52
EV to EBITDA21.36
EV to Free Cash Flow-5.36
EV to Operating Cash Flow-5.45
Balance Sheet
Basellandschaftliche Kantonalbank has CHF8.27B in cash and marketable securities with CHF12.89B in debt, giving a net cash position of -CHF4.62B billion.
Cash & Marketable SecuritiesCHF8.27B
Total DebtCHF12.89B
Net Cash-CHF4.62B
Net Cash Per Share-CHF8.10K
Tangible Book Value Per ShareCHF5.33K
Margins
Gross margin is 89.19%, with operating margin of 25.17%, and net profit margin of 17.39%.
Gross Margin89.19%
Operating Margin25.17%
Pretax Margin25.17%
Net Profit Margin17.39%
EBITDA Margin35.22%
EBIT Margin25.17%
Analyst Forecast
The average price target for Basellandschaftliche Kantonalbank is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―