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BankGuam Holding (BKGM)
OTHER OTC:BKGM
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BKGM
BankGuam Holding
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BankGuam Holding (BKGM) Ratios

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BankGuam Holding Ratios

BKGM's free cash flow for Q3 2022 was $0.94. For the 2022 fiscal year, BKGM's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 24.68 24.68 0.10 0.09 0.17
Quick Ratio
 24.68 24.68 0.10 0.09 0.17
Cash Ratio
 19.93 19.93 0.07 0.00 0.00
Solvency Ratio
 <0.01 <0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
 21.13 21.13 0.03 0.03 <0.01
Short-Term Operating Cash Flow Coverage
 21.13 21.13 15.37 19.85 1.13
Net Current Asset Value
$ -2.77B$ -2.77B$ -2.29B$ -2.29B$ -2.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.22 0.22 0.31 0.35 0.48
Debt-to-Capital Ratio
 0.18 0.18 0.24 0.26 0.32
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.16 0.17 0.22
Financial Leverage Ratio
 14.03 14.03 14.37 15.53 20.52
Debt Service Coverage Ratio
 1.90 1.90 2.99 15.23 9.77
Interest Coverage Ratio
 2.23 2.23 4.80 0.00 0.00
Debt to Market Cap
 0.16 0.18 2.14 2.12 0.27
Interest Debt Per Share
 3.39K 3.39K 3.45K 3.18K 3.11K
Net Debt to EBITDA
 0.29 0.29 -1.08 1.59 2.86
Profitability Margins
Gross Profit Margin
85.17%85.17%93.01%93.48%0.00%
EBIT Margin
17.24%17.24%18.06%23.19%16.38%
EBITDA Margin
19.57%19.57%18.06%23.19%16.38%
Operating Profit Margin
17.24%17.24%18.06%23.19%16.38%
Pretax Profit Margin
17.24%17.24%18.06%23.19%16.38%
Net Profit Margin
13.41%13.41%14.82%19.44%14.83%
Continuous Operations Profit Margin
14.47%14.47%15.66%20.05%15.45%
Net Income Per EBT
77.75%77.75%82.05%83.80%90.57%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.78%0.78%0.94%1.18%0.74%
Return on Equity (ROE)
11.90%10.90%13.46%18.34%15.08%
Return on Capital Employed (ROCE)
1.00%1.00%2.16%2.74%1.60%
Return on Invested Capital (ROIC)
0.84%0.84%2.64%-2.77%-1.88%
Return on Tangible Assets
0.78%0.78%0.94%1.19%0.74%
Earnings Yield
14.43%15.83%140.38%176.37%13.81%
Efficiency Ratios
Receivables Turnover
 19.39 19.39 12.14 0.00 0.00
Payables Turnover
 10.00 10.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.06 4.06 4.09 3.79 2.90
Asset Turnover
 0.06 0.06 0.06 0.06 0.05
Working Capital Turnover Ratio
 -0.33 -0.33 -0.15 -0.14 -0.10
Cash Conversion Cycle
 -17.67 -17.67 30.07 0.00 0.00
Days of Sales Outstanding
 18.82 18.82 30.07 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 36.49 36.49 0.00 0.00 0.00
Operating Cycle
 18.82 18.82 30.07 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 2.22K 2.22K 2.04K 2.25K 118.39
Free Cash Flow Per Share
 1.88K 1.88K 1.79K 2.03K -45.10
CapEx Per Share
 340.60 340.60 244.01 223.90 163.49
Free Cash Flow to Operating Cash Flow
 0.85 0.85 0.88 0.90 -0.38
Dividend Paid and CapEx Coverage Ratio
 3.41 3.41 3.61 4.35 0.27
Capital Expenditure Coverage Ratio
 6.52 6.52 8.35 10.06 0.72
Operating Cash Flow Coverage Ratio
 0.84 0.84 0.66 0.71 0.04
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.23 0.26 0.02
Free Cash Flow Yield
20.91%22.92%188.81%213.56%-0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.93 6.32 0.71 0.57 7.24
Price-to-Sales (P/S) Ratio
 0.93 0.85 0.11 0.11 1.07
Price-to-Book (P/B) Ratio
 0.76 0.69 0.10 0.10 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 4.78 4.36 0.53 0.47 -157.97
Price-to-Operating Cash Flow Ratio
 4.05 3.69 0.47 0.42 60.18
Price-to-Earnings Growth (PEG) Ratio
 3.37 512.44 -0.04 <0.01 -0.99
Enterprise Value Multiple
 5.03 4.61 -0.49 2.07 9.42
Enterprise Value
 173.56M 159.19M -14.57M 75.16M 196.51M
EV to EBITDA
 5.03 4.61 -0.49 2.07 9.42
EV to Sales
 0.98 0.90 -0.09 0.48 1.54
EV to Free Cash Flow
 5.07 4.65 -0.45 2.04 -226.92
EV to Operating Cash Flow
 4.30 3.94 -0.39 1.83 86.46
Tangible Book Value Per Share
 11.18K 11.18K 9.12K 8.32K 5.70K
Shareholders’ Equity Per Share
 11.91K 11.91K 9.91K 9.14K 6.52K
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.13 0.14 0.06
Revenue Per Share
 9.68K 9.68K 9.00K 8.62K 6.63K
Net Income Per Share
 1.30K 1.30K 1.33K 1.68K 983.80
Tax Burden
 0.78 0.78 0.82 0.84 0.91
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.51 0.51 0.72 0.12 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.71 1.71 1.53 1.34 0.12
Currency in USD