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Basler Kantonalbank Partizipsch (CH:BSKP)
:BSKP
Total Valuation
Basler Kantonalbank Partizipsch has a market cap or net worth of CHF374.31M. The enterprise value is -CHF948.74M.
Market CapCHF374.31M
Enterprise Value-CHF948.74M
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 0.45%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.45%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Basler Kantonalbank Partizipsch is 15.18. Basler Kantonalbank Partizipsch’s PEG ratio is 1.16.
PE Ratio15.18
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.62
Price to FCF1.80
Price to Operating Cash Flow1.77
PEG Ratio1.16
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 CHF4.5, resulting in a dividend yield of 4.43%
Dividend Per ShareCHF4.5
Dividend Yield4.43%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change19.45%
50-Day Moving Average75.39
200-Day Moving Average68.62
Relative Strength Index (RSI)42.55
Average Volume (3m)5.53K
Important Dates
Basler Kantonalbank Partizipsch upcoming earnings date is Aug 11, 2022, TBA Not Confirmed.
Last Earnings DateFeb 24, 2022
Next Earnings DateAug 11, 2022
Ex-Dividend DateMar 28, 2025
Financial Position
Basler Kantonalbank Partizipsch as a current ratio of 1.49, with Debt / Equity ratio of 248.79%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap0.00
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 -38.59.
EV to Sales-6.71
EV to EBITDA0.00
EV to Free Cash Flow-38.59
EV to Operating Cash Flow-34.42
Balance Sheet
Basler Kantonalbank Partizipsch has CHF7.25B in cash and marketable securities with CHF0.00 in debt, giving a net cash position of -CHF7.25B billion.
Cash & Marketable SecuritiesCHF7.25B
Total DebtCHF0.00
Net Cash-CHF7.25B
Net Cash Per Share-CHF1.23K
Tangible Book Value Per ShareCHF111.19
Margins
Gross margin is 100.00%, with operating margin of 33.42%, and net profit margin of 28.26%.
Gross Margin100.00%
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―