Basler Kantonalbank Partizipsch (CH:BSKP)
:BSKP
Total Valuation
Basler Kantonalbank Partizipsch has a market cap or net worth of CHF538.00M. The enterprise value is CHF14.23B.
Market CapCHF538.00M
Enterprise ValueCHF14.23B
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 0.35%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.35%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.16M
Profits Per Employee159.57K
Employee Count1,271
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Basler Kantonalbank Partizipsch is 18.3. Basler Kantonalbank Partizipsch’s PEG ratio is 2.70.
PE Ratio18.3
PS Ratio2.52
PB Ratio0.80
Price to Fair Value0.80
Price to FCF128.21
Price to Operating Cash Flow100.34
PEG Ratio2.70
Income Statement
In the last 12 months, Basler Kantonalbank Partizipsch had revenue of 1.48B and earned 202.81M in profits. Earnings per share was 4.87.
Revenue1.48B
Gross Profit696.27M
Operating Income218.83M
Pretax Income218.48M
Net Income202.81M
EBITDA218.48M
Earnings Per Share (EPS)4.87
Cash Flow
In the last 12 months, operating cash flow was 43.81M and capital expenditures -14.82M, giving a free cash flow of 28.99M billion.
Operating Cash Flow43.81M
Free Cash Flow28.99M
Free Cash Flow per Share4.91
Dividends & Yields
Basler Kantonalbank Partizipsch pays an annual dividend of CHF3.25, resulting in a dividend yield of 3.69%
Dividend Per ShareCHF3.25
Dividend Yield3.69%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change56.21%
50-Day Moving Average104.14
200-Day Moving Average84.41
Relative Strength Index (RSI)49.61
Average Volume (3m)4.91K
Important Dates
Basler Kantonalbank Partizipsch upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Basler Kantonalbank Partizipsch as a current ratio of 4.29, with Debt / Equity ratio of 462.34%
Current Ratio4.29
Quick Ratio4.29
Debt to Market Cap5.80
Net Debt to EBITDA62.65
Interest Coverage Ratio0.28
Taxes
In the past 12 months, Basler Kantonalbank Partizipsch has paid 16.02M in taxes.
Income Tax16.02M
Effective Tax Rate0.07
Enterprise Valuation
Basler Kantonalbank Partizipsch EV to EBITDA ratio is 79.66, with an EV/FCF ratio of 600.44.
EV to Sales11.79
EV to EBITDA79.66
EV to Free Cash Flow600.44
EV to Operating Cash Flow397.32
Balance Sheet
Basler Kantonalbank Partizipsch has CHF9.14B in cash and marketable securities with CHF21.54B in debt, giving a net cash position of -CHF12.40B billion.
Cash & Marketable SecuritiesCHF9.14B
Total DebtCHF21.54B
Net Cash-CHF12.40B
Net Cash Per Share-CHF2.10K
Tangible Book Value Per ShareCHF111.46
Margins
Gross margin is 65.99%, with operating margin of 14.83%, and net profit margin of 13.74%.
Gross Margin65.99%
Operating Margin14.83%
Pretax Margin14.81%
Net Profit Margin13.74%
EBITDA Margin14.81%
EBIT Margin14.81%
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―