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BKW AG (BKWAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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143.670.00 (0.00%)
At close: 04:41PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.30B
Enterprise value 9.64B
Trailing P/E 14.36
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.55
Price/book (mrq)1.49
Enterprise value/revenue 1.95
Enterprise value/EBITDA 9.15

Trading information

Stock price history

Beta (5Y monthly) 0.20
52-week change 3184.50%
S&P500 52-week change 323.49%
52-week high 3143.67
52-week low 350.50
50-day moving average 3143.67
200-day moving average 386.84

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 552.78M
Implied shares outstanding 657.1M
Float 819.68M
% held by insiders 162.61%
% held by institutions 114.47%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 43.73
Forward annual dividend yield 42.59%
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 424 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 10.60%
Operating margin (ttm)12.69%

Management effectiveness

Return on assets (ttm)3.68%
Return on equity (ttm)10.36%

Income statement

Revenue (ttm)4.51B
Revenue per share (ttm)85.47
Quarterly revenue growth (yoy)-26.10%
Gross profit (ttm)N/A
EBITDA 898.4M
Net income avi to common (ttm)478M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)-69.20%

Balance sheet

Total cash (mrq)915.8M
Total cash per share (mrq)17.35
Total debt (mrq)1.85B
Total debt/equity (mrq)36.74%
Current ratio (mrq)1.28
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)703.7M
Levered free cash flow (ttm)400.55M