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Basler Kantonalbank Partizipsch (CH:BSKP)
:BSKP
Total Valuation
Basler Kantonalbank Partizipsch has a market cap or net worth of CHF411.02M. The enterprise value is ―.
Market CapCHF411.02M
Enterprise Value―
Share Statistics
Basler Kantonalbank Partizipsch has 5,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,900,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Basler Kantonalbank Partizipsch’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.39%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.39%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee518.81K
Profits Per Employee146.60K
Employee Count1,271
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Basler Kantonalbank Partizipsch is 17.2. Basler Kantonalbank Partizipsch’s PEG ratio is 1.54.
PE Ratio17.2
PS Ratio4.29
PB Ratio0.62
Price to Fair Value0.62
Price to FCF24.67
Price to Operating Cash Flow25.31
PEG Ratio1.54
Income Statement
In the last 12 months, Basler Kantonalbank Partizipsch had revenue of 659.41M and earned 186.33M in profits. Earnings per share was 4.56.
Revenue659.41M
Gross Profit659.41M
Operating Income220.37M
Pretax Income199.99M
Net Income186.33M
EBITDA0.00
Earnings Per Share (EPS)4.56
Cash Flow
In the last 12 months, operating cash flow was 128.54M and capital expenditures -13.90M, giving a free cash flow of 114.64M billion.
Operating Cash Flow128.54M
Free Cash Flow114.64M
Free Cash Flow per Share19.43
Dividends & Yields
Basler Kantonalbank Partizipsch pays an annual dividend of CHF3.25, resulting in a dividend yield of 4.03%
Dividend Per ShareCHF3.25
Dividend Yield4.03%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change27.43%
50-Day Moving Average78.46
200-Day Moving Average74.34
Relative Strength Index (RSI)64.68
Average Volume (3m)5.25K
Important Dates
Basler Kantonalbank Partizipsch upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
Basler Kantonalbank Partizipsch as a current ratio of 1.49, with Debt / Equity ratio of 258.87%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap6.27
Net Debt to EBITDA0.00
Interest Coverage Ratio0.25
Taxes
In the past 12 months, Basler Kantonalbank Partizipsch has paid 13.67M in taxes.
Income Tax13.67M
Effective Tax Rate0.07
Enterprise Valuation
Basler Kantonalbank Partizipsch EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 115.15.
EV to Sales20.02
EV to EBITDA0.00
EV to Free Cash Flow115.15
EV to Operating Cash Flow102.70
Balance Sheet
Basler Kantonalbank Partizipsch has CHF8.90B in cash and marketable securities with CHF11.71B in debt, giving a net cash position of -CHF2.82B billion.
Cash & Marketable SecuritiesCHF8.90B
Total DebtCHF11.71B
Net Cash-CHF2.82B
Net Cash Per Share-CHF477.65
Tangible Book Value Per ShareCHF111.06
Margins
Gross margin is 61.33%, with operating margin of 33.42%, and net profit margin of 28.26%.
Gross Margin61.33%
Operating Margin33.42%
Pretax Margin30.33%
Net Profit Margin28.26%
EBITDA Margin0.00%
EBIT Margin-3.21%
Analyst Forecast
The average price target for Basler Kantonalbank Partizipsch 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―