BankGuam Holding Co.
Other OTCTotal Valuation
BankGuam Holding Co. carries a market capitalization of 181.79M, placing it among publicly traded companies globally. Its enterprise value stands at -512.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 181.79M |
| Enterprise Value | -512.58M |
Share Statistics
BankGuam Holding Co. currently has 19,456.00 shares outstanding.
| Shares Outstanding | 19,456.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BankGuam Holding Co. trades at a trailing price-to-earnings ratio of 7.58. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 0.81.
| PE Ratio | 7.58 |
| PS Ratio | 1.11 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 25.61 |
| P/OCF Ratio | 60.97 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 26.02 |
| Debt / EBITDA | 6.52 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.22 |
| Return on Assets (ROA) | 0.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, BankGuam Holding Co. has paid 3.48M in income taxes, reflecting an effective tax rate of 15.02.
| Income Tax | 3.48M |
| Effective Tax Rate | 15.02 |
Stock Price Statistics
BankGuam Holding Co.'s stock has gained approximately 15.60694% over the past 52 weeks. The 50-day moving average sits at 9,004.40, while the 200-day moving average is 8,295.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.60694% |
| 50-Day Moving Average | 9,004.40 |
| 200-Day Moving Average | 8,295.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BankGuam Holding Co. generated 125.33M in revenue and converted that into 18.89M in net income, yielding earnings per share of 1,011.70.
| Revenue | 125.33M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 23.16M |
| Net Income | 18.89M |
| EBITDA | 5.29M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1,011.70 |
Balance Sheet
BankGuam Holding Co. holds 693.84M in cash and equivalents against 34.47M in total debt, resulting in a net debt position of -157.47M.
| Cash & Cash Equivalents | 693.84M |
| Total Debt | 34.47M |
| Net Debt | -157.47M |
| Equity (Book Value) | 170.23M |
| Book Value Per Share | 8,751.43 |
| Working Capital | N/A |
Cash Flow
BankGuam Holding Co. produced 2.27M in operating cash flow over the past twelve months. After subtracting -3.14M in capital expenditures, free cash flow totaled -866,000.00 - equivalent to -44.52 per share.
| Operating Cash Flow | 2.27M |
| Capital Expenditures | -3.14M |
| Free Cash Flow | -866,000.00 |
| FCF Per Share | -44.52 |
Margins
BankGuam Holding Co. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 18.48 |
| Profit Margin | 15.07 |
| EBITDA Margin | 4.22 |
Dividends & Yields
The company's payout ratio of 23.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 271.50 |
| Dividend Yield | N/A |
| Payout Ratio | 23.56 |
| Shareholder Yield | 144.17 |
| FCF Yield | 3.91 |
Stock Splits
BankGuam Holding Co.'s most recent stock split took place on September 15, 2023 with a 500:1 split ratio.
| Last Split Date | 9/15/2023 |
| Split Ratio | 500:1 |
Scores
BankGuam Holding Co. posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |