BankGuam Holding Company

As of December 31, 2022, BankGuam Holding Company carries a market capitalization of 69.31B, placing it among publicly traded companies globally. Its enterprise value stands at 68.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2022, BankGuam Holding Company has 19,456.00 shares outstanding.

As of December 31, 2022, BankGuam Holding Company trades at a trailing price-to-earnings ratio of 3,729.24. The price-to-sales ratio is 544.18, and the price-to-book ratio stands at 557.83.

These figures are as of December 31, 2022. The EV/Sales ratio of 547.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 68.66B versus a market cap of 69.31B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of December 31, 2022.

Over the twelve months ended December 31, 2022, BankGuam Holding Company posted a return on equity (ROE) of 12.33, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.47, useful for judging operating efficiency across full business cycles. The company generates approximately 233,394.79 in revenue per employee across its workforce of 537.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2022, BankGuam Holding Company recorded 3.48M in income tax expense. That works out to an effective tax rate of 15.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 23.16M, leaving 18.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 30, 2026, BankGuam Holding Company's stock has gained approximately 12.50% over the past 52 weeks. The 50-day moving average sits at 8,735.44, while the 200-day moving average is 6,794.84.

Over the twelve months ended December 31, 2022, BankGuam Holding Company generated 125.33M in revenue and converted that into 18.89M in net income, yielding earnings per share of 1,027.89.

As of December 31, 2022, BankGuam Holding Company holds 693.84M in cash and equivalents against 34.47M in total debt, resulting in a net debt position of -157.47M.

BankGuam Holding Company produced 2.27M in operating cash flow over the twelve months ended December 31, 2022. After subtracting -3.14M in capital expenditures, free cash flow totaled -866,000.00 - equivalent to -45.23 per share.

These figures cover the twelve months ended December 31, 2022.

Over the twelve months ended December 31, 2022, BankGuam Holding Company paid dividends of 275.84 per share. The dividend payout ratio of 23.56 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at 0.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BankGuam Holding Company shareholders.

BankGuam Holding Company's most recent stock split took place on November 2, 2022 with a 500:1 split ratio.