Company Financials

Walliser Kantonalbank Financials

Swiss franc

business Walliser Kantonalbank Company Profile

Main Stock Listing

SIX: WKBN

Market Capitalization CHF1.75 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 12.60
Forward PE
Price to Sales TTM CHF5.82
Price to Book MRQ CHF1.11
Enterprise to Revenue 16.85
Enterprise to EBITDA

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-06-30
Profit Margin 30.20%
Operating Margin 53.42%
Return on Assets TTM 0.45%
Return on Equity TTM 5.91%

Income Statement

Revenue TTM CHF300,356,992
Revenue per Share TTM CHF18.92
Quarterly Revenue Growth 2.60%
Gross Profit TTM CHF0
EBITDA CHF0
Net Income to Common TTM CHF138,704,000
Diluted EPS TTM CHF8.85
Quarterly Earnings Growth YoY 0.50%

Balance Sheet

Total Cash MRQ CHF3,505,715,968
Total Cash per Share MRQ CHF223.64
Total Debt MRQ CHF
Total Debt to Equity MRQ 4.56
Current Ratio MRQ
Book Value per Share MRQ CHF100.06

Cash Flow

Operating Cash Flow TTM CHF73,908,000
Levered Free Cash Flow TTM CHF109,387,000

WKBN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 15,675,600
Float Shares None
Avg 10 Volume 1,229
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 70.16%
% Held by Institutions 1.83%

Stock Price Summary

Beta 0.17
Fifty Two Week Low CHF107.00
Fifty Two Week High CHF117.50
Fifty Two Week Change 2.25%
Day 50 MA CHF111.71
Day 200 MA CHF113.75

Dividends and Splits

Forward Annual Dividend Rate CHF15.40
Forward Annual Dividend Yield 13.87%
Trailing Annual Dividend Rate CHF3.85
Trailing Annual Dividend Yield 3.47%
Payout Ratio 43.53%
Dividend Date 2024-05-03
Ex Dividend Date 2024-04-30
Last Split Factor
Last Split Date 2016-01-18