BKGM
BankGuam Holding Company [BKGM] Stock Forecast
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BKGM Stock Summary
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BKGM Financial details
BKGM Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
| Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 10.34 | 10.78 | 11.19 | 10.21 | 8.52 | |
| Net income per share | 0.92 | 1.34 | 1.67 | 1.29 | 2.17 | |
| Operating cash flow per share | 1.35 | 4.04 | 2.23 | 2.99 | 1.91 | |
| Free cash flow per share | 0.98 | 3.59 | 1.69 | 2.57 | 1.91 | |
| Cash per share | 63.17 | 55.77 | 52.69 | 82.37 | 55.35 | |
| Book value per share | 14.87 | 15.42 | 17.01 | 18.28 | 18.66 | |
| Tangible book value per share | 14.58 | 15.16 | 16.75 | 18.03 | 16.21 | |
| Share holders equity per share | 14.87 | 15.42 | 17.01 | 18.28 | 18.66 | |
| Interest debt per share | 0.24 | 0.22 | 1.79 | 1.76 | 3.75 | |
| Market cap | 20.94M | 23.09M | 21.64M | 19.29M | 23.53M | |
| Enterprise value | -105.19M | -132M | 281.81M | -238.78M | 21.27M | |
| P/E ratio | 2.45 | 1.8 | 1.34 | 1.54 | 1.12 | |
| Price to sales ratio | 0.22 | 0.22 | 0.2 | 0.2 | 0.29 | |
| POCF ratio | 1.67 | 0.59 | 1.01 | 0.67 | 1.27 | |
| PFCF ratio | 2.29 | 0.67 | 1.33 | 0.78 | 1.27 | |
| P/B Ratio | 0.15 | 0.16 | 0.13 | 0.11 | 0.13 | |
| PTB ratio | 0.15 | 0.16 | 0.13 | 0.11 | 0.13 | |
| EV to sales | -1.1 | -1.27 | 2.61 | -2.41 | 0.26 | |
| Enterprise value over EBITDA | -4.42 | -6.14 | 10.01 | -10.77 | 0.65 | |
| EV to operating cash flow | -8.37 | -3.4 | 13.1 | -8.23 | 1.15 | |
| EV to free cash flow | -11.52 | -3.82 | 17.3 | -9.6 | 1.15 | |
| Earnings yield | 0.41 | 0.56 | 0.75 | 0.65 | 0.89 | |
| Free cash flow yield | 0.44 | 1.5 | 0.75 | 1.29 | 0.79 | |
| Debt to equity | 13.23 | 11.76 | 10.89 | 12.29 | 14.44 | |
| Debt to assets | 0.93 | 0.92 | 0.92 | 0.92 | 0.94 | |
| Net debt to EBITDA | -5.3 | -7.21 | 9.24 | -11.64 | -0.07 | |
| Current ratio | 0 | 0 | 34.87 | 2.9 | 15.78 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 1.47 | 3.02 | 1.33 | 2.32 | 0.88 | |
| Dividend Yield | 0.2 | 0.19 | 0.2 | 0.23 | 0.05 | |
| Payout ratio | 0.5 | 0.34 | 0.27 | 0.35 | 0.05 | |
| Sales general and administrative to revenue | 0.53 | 0.51 | 0.47 | 0.49 | 0.09 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0.01 | |
| Capex to operating cash flow | 0.06 | 0.01 | 0.02 | -0.14 | 0 | |
| Capex to revenue | 0.01 | 0 | 0 | -0.04 | 0 | |
| Capex to depreciation | 0.23 | 0.08 | 0.1 | -1.04 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 17.54 | 21.53 | 25.3 | 23.03 | 30.17 | |
| ROIC | 0 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham Net | -133.1 | -125.09 | -130.87 | -141.37 | -213.71 | |
| Working capital | 592.64M | 542.36M | 499.68M | 28.1M | 508.34M | |
| Tangible asset value | 135.46M | 145.73M | 161.76M | 174.59M | 157.02M | |
| Net current asset value | -1.24B | -1.2B | -1.27B | -2.13B | -2.07B | |
| Invested capital | 0 | 0 | 0.09 | 0.08 | 0.19 | |
| Average receivables | 5.24M | 5.97M | 13.91M | 16.39M | 8.95M | |
| Average payables | 126.5K | 134K | 127.5K | 97.5K | 38.5K | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 21.77 | 21.91 | 72.93 | 41.25 | 29.71 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 16.77 | 16.66 | 5.01 | 8.85 | 12.29 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.06 | 0.09 | 0.1 | 0.07 | 0.12 | |
| Capex per share | 0.08 | 0.03 | 0.04 | -0.43 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2022-09-30 for Q3
| Metric | History | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 3.15 | 0.22 | 2.87 | 3.07 | 2.47 | |
| Net income per share | 0.54 | 0.67 | 0.34 | 0.4 | 0.51 | |
| Operating cash flow per share | 0.27 | 0.15 | -0.04 | -1.13 | 0.26 | |
| Free cash flow per share | 0.17 | 0.5 | -0.16 | -1.24 | 0.49 | |
| Cash per share | 141.65 | 55.13 | 100.45 | 89.02 | 78.56 | |
| Book value per share | 17.64 | 18.59 | 15.47 | 14.09 | 13.2 | |
| Tangible book value per share | 15.92 | 16.15 | 13.8 | 12.43 | 10.82 | |
| Share holders equity per share | 17.64 | 18.59 | 15.47 | 14.09 | 13.2 | |
| Interest debt per share | 3.6 | 3.6 | 3.59 | 3.59 | 0.05 | |
| Market cap | 25.08M | 23.62M | 24.77M | 141.93M | 140.08M | |
| Enterprise value | -756.01M | 21.36M | -389.25M | -149.07M | -124.93M | |
| P/E ratio | 1.2 | 0.9 | 1.9 | 9.08 | 7.04 | |
| Price to sales ratio | 0.82 | 10.81 | 0.89 | 4.75 | 5.83 | |
| POCF ratio | 9.5 | 16.1 | -70.99 | -12.88 | 54.51 | |
| PFCF ratio | 14.76 | 4.83 | -16.1 | -11.8 | 29.36 | |
| P/B Ratio | 0.15 | 0.13 | 0.16 | 1.04 | 1.09 | |
| PTB ratio | 0.15 | 0.13 | 0.16 | 1.04 | 1.09 | |
| EV to sales | -24.67 | 9.78 | -13.96 | -4.99 | -5.2 | |
| Enterprise value over EBITDA | -91.29 | 2.11 | -65.46 | -21.58 | -15.39 | |
| EV to operating cash flow | -286.26 | 14.56 | 1.12K | 13.53 | -48.61 | |
| EV to free cash flow | -444.97 | 4.37 | 252.92 | 12.39 | -26.19 | |
| Earnings yield | 0.21 | 0.28 | 0.13 | 0.03 | 0.04 | |
| Free cash flow yield | 0.07 | 0.21 | -0.06 | -0.08 | 0.03 | |
| Debt to equity | 16.56 | 14.44 | 17.08 | 18.47 | 18.97 | |
| Debt to assets | 0.94 | 0.94 | 0.94 | 0.95 | 0.95 | |
| Net debt to EBITDA | -94.32 | -0.22 | -69.63 | -42.13 | -32.65 | |
| Current ratio | 0 | 15.78 | 0 | 0 | 0 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 0.5 | 0.22 | -0.11 | -2.82 | 0.44 | |
| Dividend Yield | 0.06 | 0.21 | 0.05 | 0.01 | 0.01 | |
| Payout ratio | 0.29 | 0.74 | 0.4 | 0.34 | 0.27 | |
| Sales general and administrative to revenue | 0.45 | -13.11 | 0.48 | 0.66 | 0.11 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.36 | 0 | 3.41 | 0.09 | 0 | |
| Capex to revenue | -0.03 | 0 | -0.04 | -0.03 | 0 | |
| Capex to depreciation | -0.84 | 0 | -0.88 | -0.68 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 14.63 | 16.78 | 10.82 | 11.28 | 12.33 | |
| ROIC | 0 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | -149.91 | -212.87 | -163.36 | -170.59 | -171.42 | |
| Working capital | 2.24B | 508.34M | 0 | 872.71M | 770.3M | |
| Tangible asset value | 154.75M | 157.02M | 134.14M | 120.91M | 105.25M | |
| Net current asset value | -604.26M | -2.07B | -2.57B | -1.66B | -1.67B | |
| Invested capital | 0.2 | 0.19 | 0.23 | 0.25 | 0 | |
| Average receivables | 6.75M | 6.47M | 6.48M | 6.46M | 6.36M | |
| Average payables | 55.5K | 26.5K | 16.5K | 32K | 15.5K | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 18.27 | 276.72 | 20.17 | 20.11 | 22.67 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 4.93 | 0.33 | 4.46 | 4.48 | 3.97 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.03 | 0.04 | 0.02 | 0.03 | 0.04 | |
| Capex per share | -0.1 | 0 | -0.12 | -0.1 | 0 |
BKGM Frequently Asked Questions
What is BankGuam Holding Company stock symbol ?
BankGuam Holding Company is a US stock , located in Hagåtña of Gu and trading under the symbol BKGM
What is BankGuam Holding Company stock quote today ?
BankGuam Holding Company stock price is $7125 today.
Is BankGuam Holding Company stock public?
Yes, BankGuam Holding Company is a publicly traded company.
Company Profile
- Volume Average 38
- Market Capitalization 277.23K
- Employee 529
- CEO Mr. Joaquin Phillip Leon Guer Cook
- Headquarters Hagåtña,GU,US
- IPO Date 2012-10-17
-
Website
https://www.bankofguam.com 
BankGuam Holding Company operates as the bank holding company for the Bank of Guam that provides various banking products and services to individuals, businesses, and government entities. It accepts various deposit products, including demand deposits, savings and time certificate of deposits, checking accounts, interest-bearing transaction accounts, time deposits, and retirement accounts for retail and business banking markets. The company also offers commercial loans, which comprise loans to governments primarily in commercial real estate, multifamily rentals, hotel, and gas stations, as well as in working capital and equipment financing; industrial, commercial, real estate, construction, and small business administration-guaranteed loans; home mortgage and home equity loans; and consumer loans for financing automobiles, various consumer goods, and other personal purposes. In addition, it provides trade financing and trust services; and credit life, health, auto, and homeowners insurance services as agents for various insurance companies. Further, the company offers wire and automated clearing house transfers, cashier's and traveler's checks, corporate and consumer credit cards, bank-by-mail, ATMs, night depositories, safe deposit boxes, direct deposits, electronic funds transfers, online banking and bill payments, merchant, check imaging, and other customary banking services. It operates a network of 17 full service branches, including 7 in Guam; one in Saipan and one each in Tinian and Rota, which are located in the Commonwealth of the Northern Mariana Islands; one in the Republic of Palau; one each in the states of Yap, Chuuk, Pohnpei, and Kosrae in the Federated States of Micronesia; one in the Republic of the Marshall Islands; and one in San Francisco, California. The company also operates ATMs at seventy-nine locations. BankGuam Holding Company was incorporated in 1972 and is headquartered in Hagåtña, Guam..
