BankGuam Holding Statistics
BankGuam Holding (BKGM) Stock Statistics & Valuation Metrics
Total Valuation
BankGuam Holding has a market cap or net worth of $182.88M. The enterprise value is $191.74T.
- Market Cap
- $182.88M
- Enterprise Value
- $191.74T
Share Statistics
BankGuam Holding has 19,455 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,455
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
BankGuam Holding’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 0.84%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.84%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 333.20K
- Profits Per Employee
- 44.67K
- Employee Count
- 529
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of BankGuam Holding is 7.32. BankGuam Holding’s PEG ratio is 3.56.
- PE Ratio
- 7.32
- PS Ratio
- 0.98
- PB Ratio
- 0.80
- Price to FCF
- 5.05
- Price to Operating Cash Flow
- 4.28
- PEG Ratio
- 3.56
Income Statement
In the last 12 months, BankGuam Holding had revenue of 176.26M and earned 23.63M in profits. Earnings per share was 1298.46.
- Revenue
- 176.26M
- Gross Profit
- 150.13M
- Operating Income
- 30.39M
- Pretax Income
- 30.39M
- Net Income
- 23.63M
- EBITDA
- 35.24M
- Earnings Per Share (EPS)
- 1298.46
Cash Flow
In the last 12 months, operating cash flow was -7.33M and capital expenditures -4.43M, giving a free cash flow of -11.76M billion.
- Operating Cash Flow
- -7.33M
- Free Cash Flow
- -11.76M
- Free Cash Flow per Share
- 1879.56
Dividends & Yields
BankGuam Holding pays an annual dividend of $70.00, resulting in a dividend yield of 2.87%
- Dividend Per Share
- $70.00
- Dividend Yield
- 2.87%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.81%
- Earnings Yield
- 13.67%
Stock Price Statistics
- Beta
- -2.16
- 52-Week Price Change
- 11.57%
- 50-Day Moving Average
- 9419.60
- 200-Day Moving Average
- 9166.05
- Relative Strength Index (RSI)
- 60.45
- Average Volume (3m)
- 6
Important Dates
BankGuam Holding upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 15, 2026
Financial Position
BankGuam Holding as a current ratio of 24.68, with Debt / Equity ratio of 22.17%
- Current Ratio
- 24.68
- Quick Ratio
- 24.68
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 0.28
- Interest Coverage Ratio
- 2.23
Taxes
In the past 12 months, BankGuam Holding has paid 4.89M in taxes.
- Income Tax
- 4.89M
- Effective Tax Rate
- 0.16
Enterprise Valuation
BankGuam Holding EV to EBITDA ratio is 5.18, with an EV/FCF ratio of 5.34.
- EV to Sales
- 1.04
- EV to EBITDA
- 5.18
- EV to Free Cash Flow
- 5.34
- EV to Operating Cash Flow
- 4.52
Balance Sheet
BankGuam Holding has $764.25M in cash and marketable securities with $34.45M in debt, giving a net cash position of $729.80M billion.
- Cash & Marketable Securities
- $764.25M
- Total Debt
- $34.45M
- Net Cash
- $729.80M
- Net Cash Per Share
- $37.51K
- Tangible Book Value Per Share
- $5,409.44
Margins
Gross margin is 85.17%, with operating margin of 17.24%, and net profit margin of 13.41%.
- Gross Margin
- 85.17%
- Operating Margin
- 17.24%
- Pretax Margin
- 17.24%
- Net Profit Margin
- 13.41%
- EBITDA Margin
- 19.99%
- EBIT Margin
- 17.24%
Analyst Forecast
The average price target for BankGuam Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―
