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Basellandschaftliche Kantonalbank (CH:BLKB)
:BLKB
Total Valuation
Basellandschaftliche Kantonalbank has a market cap or net worth of CHF524.96M. The enterprise value is ―.
Market CapCHF524.96M
Enterprise Value―
Share Statistics
Basellandschaftliche Kantonalbank has 570,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding570,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Basellandschaftliche Kantonalbank’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.81%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.81%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee475.90K
Profits Per Employee185.80K
Employee Count1,000
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Basellandschaftliche Kantonalbank is 2.9. Basellandschaftliche Kantonalbank’s PEG ratio is 0.34.
PE Ratio2.9
PS Ratio1.02
PB Ratio0.16
Price to Fair Value0.16
Price to FCF-0.81
Price to Operating Cash Flow-0.89
PEG Ratio0.34
Income Statement
In the last 12 months, Basellandschaftliche Kantonalbank had revenue of 475.90M and earned 166.40M in profits. Earnings per share was 295.41.
Revenue475.90M
Gross Profit475.90M
Operating Income187.92M
Pretax Income162.41M
Net Income166.40M
EBITDA162.41M
Earnings Per Share (EPS)295.41
Cash Flow
In the last 12 months, operating cash flow was -589.04M and capital expenditures -9.33M, giving a free cash flow of -598.38M billion.
Operating Cash Flow-589.04M
Free Cash Flow-598.38M
Free Cash Flow per Share-1.05K
Dividends & Yields
Basellandschaftliche Kantonalbank pays an annual dividend of CHF42, resulting in a dividend yield of 4.48%
Dividend Per ShareCHF42
Dividend Yield4.48%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change15.70%
50-Day Moving Average910.04
200-Day Moving Average895.43
Relative Strength Index (RSI)60.96
Average Volume (3m)432.00
Important Dates
Basellandschaftliche Kantonalbank upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
Basellandschaftliche Kantonalbank as a current ratio of 0.66, with Debt / Equity ratio of 361.65%
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap22.63
Net Debt to EBITDA20.72
Interest Coverage Ratio0.53
Taxes
In the past 12 months, Basellandschaftliche Kantonalbank has paid -3.99M in taxes.
Income Tax-3.99M
Effective Tax Rate-0.02
Enterprise Valuation
Basellandschaftliche Kantonalbank EV to EBITDA ratio is 23.70, with an EV/FCF ratio of -6.43.
EV to Sales8.09
EV to EBITDA23.70
EV to Free Cash Flow-6.43
EV to Operating Cash Flow-6.54
Balance Sheet
Basellandschaftliche Kantonalbank has CHF0.00 in cash and marketable securities with CHF10.54B in debt, giving a net cash position of -CHF10.54B billion.
Cash & Marketable SecuritiesCHF0.00
Total DebtCHF10.54B
Net Cash-CHF10.54B
Net Cash Per Share-CHF18.49K
Tangible Book Value Per ShareCHF5.25K
Margins
Gross margin is 44.16%, with operating margin of 39.49%, and net profit margin of 34.96%.
Gross Margin44.16%
Operating Margin39.49%
Pretax Margin34.13%
Net Profit Margin34.96%
EBITDA Margin34.13%
EBIT Margin34.13%
Analyst Forecast
The average price target for Basellandschaftliche Kantonalbank 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―